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CB-Accent Lux Far East Equity B Hedged EUR Fonds 13939842 / LU0681570643

159.07 EUR
1.36 EUR
0.86 %
11.12.2024
NAV

Nettoinventarwert (NAV)

159.07 EUR 1.36 EUR 0.86 %
Vortag 157.71 EUR Datum 11.12.2024

CB-Accent Lux Far East Equity B Hedged EUR Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 13939842
ISIN LU0681570643
Emittent Cornèr Banca
Aufgelegt in Luxembourg
Auflagedatum 11.01.2012
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 32’381’610.18
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 12.12.2024

Anlagepolitik

So investiert der CB-Accent Lux Far East Equity B Hedged EUR Fonds: The aim of this subfund is to achieve capital growth by investing in shares in the Asian market (Japan and Pacific zone countries). The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or long-term investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the US dollar (USD). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places.

ETP Performance: CB-Accent Lux Far East Equity B Hedged EUR Fonds

Performance 1 Jahr
9.23
Performance 2 Jahre
7.56
Performance 3 Jahre
-9.79
Performance 5 Jahre
7.46
Performance 10 Jahre
2.01