CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds 113770202 / LU2384378738
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target CB-Accent Lux AcrossGen Global Equity Fund C EUR Hedged Acc Fonds
The primary objective of the AcrossGen Global Equity Fund is to achieve long-term capital growth by investing in shares of family businesses listed on international stock exchanges.
derivatives#masterdata#headline
| valor | 113770202 |
| isin | LU2384378738 |
| investment company | Cornèr Banca |
| category | Branchen: Andere Sektoren |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 120.84 |
| funds volume | 209’840’404.63EUR |
| total expense ratio (ter) | 1.49% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 0.00 % |
basic data
| issue date | 19.09.2022 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Cornèr Banca SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.55 EUR (-0.45 %) |