Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
64.46 EUR | 0.08 EUR | 0.12 % |
---|
Vortag | 64.38 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 4451387 |
ISIN | LU0379563330 |
Name | CB-Accent Lux New World B Fonds |
Fondsgesellschaft | Swan Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.08.2008 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 6’985’255.33 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Cornèr Banca SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der CB-Accent Lux New World B Fonds: The aim of this subfund is to profit from global economic growth. The portfolio will be invested, on a global level and without geographical restrictions, in transferable securities which, by their nature, may contribute – or be linked to – variable trends of global growth, by selecting, as and when appropriate, economic sectors which contribute to this growth. The investment in equities may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The majority of positions held in currencies other than the reference currency of the subfund must be hedged. However, up to 20% of the assets of the subfund may remain exposed in their reference currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CB-Accent Lux New World B Fonds
Performance 1 Jahr | -3.50 | |
Performance 2 Jahre | 3.24 | |
Performance 3 Jahre | -14.84 | |
Performance 5 Jahre | -2.80 | |
Performance 10 Jahre | -20.68 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.25 % |
Depotbankgebühr | 0.03 % |
VL-fähig? | Nein |
Mindestanlage | 1.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Swan Asset Management S.A. |
Postfach | Via L. Zuccoli 19 |
PLZ | 6900 |
Ort | Paradiso |
Land | |
Telefon | +41.91.9863195 |
Fax | |
URL | http://www.swan-am.ch/ |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
CB-Accent Lux New World A Fonds | -3.50 | |
Ouessant A Fonds | -3.30 | |
HWB Victoria Strategies Portfolio R Acc Fonds | -3.19 | |
HWB Victoria Strategies Portfolio V Acc Fonds | -3.15 | |
VG SICAV - MBC Diversified Fund R EUR Acc Fonds | -3.06 |