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CB-Accent Lux World Selection B Fonds 3085600 / LU0299668342

94.47 EUR
-0.60 EUR
-0.63 %
27.11.2024
NAV

Nettoinventarwert (NAV)

94.47 EUR -0.60 EUR -0.63 %
Vortag 95.07 EUR Datum 27.11.2024

CB-Accent Lux World Selection B Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 423.71%
21Shares Sui Staking ETP CH1360612159 296.94%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.07%
21Shares Ripple XRP ETP CH0454664043 150.59%
21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 3085600
ISIN LU0299668342
Emittent Swan Asset Management
Aufgelegt in Luxembourg
Auflagedatum 21.05.2007
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 6’045’276.01
Depotbank State Street Bank International GmbH, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der CB-Accent Lux World Selection B Fonds: The objective of this subfund is to profit from economic growth in global markets. At the global level and without geographical limitation, the portfolio will be invested in securities from developed countries, OECD member countries, and emerging countries. At least two thirds of the portfolio will be invested in these transferable securities. The investment in shares may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. The investments of this subfund may also be made by means of UCI and UCITS with 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 Euro (EUR). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places.

ETP Performance: CB-Accent Lux World Selection B Fonds

Performance 1 Jahr
19.51
Performance 2 Jahre
14.66
Performance 3 Jahre
3.45
Performance 5 Jahre
-10.45
Performance 10 Jahre
-15.58