Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel CB-Accent Lux - Invictus Absolute B Retail EUR Acc Fonds
Strategy - process based on statistical parameters - in bonds, stocks and UCI or UCITS. The strategy will primarily focus on Europe and the United States of America, without any sector limitations.
Investments primarily through mutual funds (min 51%):
- a minimum of 10% and up to 70% of its net assets indirectly in equity funds and/or directly in equities;
- a minimum of 10% and up to 70% of its net assets indirectly in bond funds and/or directly in bonds.
Bonds minimum “investment grade” rating awarded by Moody’s (Baa3) or Standard & Poors (BBB-).
Stammdaten
| Valor | 29226529 |
| ISIN | LU1276720676 |
| Fondsgesellschaft | ADEPA Asset Management |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | 3.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.04.2016 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Cornèr Banca SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | - |