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
Anlageziel CB-Accent Lux Swan Flexible C CHF Hedged Fonds
This subfund is characterised by a flexible approach to the allocation of investments, aiming to combine the investor’s objective of participating in the appreciation phases of the financial markets with an adequate diversification of the investment instruments, while preserving capital in the sideways or negative phases. The objective of the subfund is to achieve positive performances on a yearly basis, not linked to market parameters (benchmarks) and consistent with a risk profile indicated in the section “Risk profile and typical investor”. The flexible investment process focuses on identifying the most promising financial asset classes in terms of yield/ anticipated risk and on investment themes characterised by accelerating growth dynamics.
Stammdaten
Valor | |
ISIN | LU1669349232 |
Fondsgesellschaft | Swan Asset Management |
Kategorie | Mischfonds CHF defensiv |
Währung | CHF |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 93.01 |
Fonds Volumen | 11’436’220.91CHF |
Total Expense Ratio (TER) | 1.51% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.06.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Cornèr Banca SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.05 CHF (0.05 %) |