CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds LU1435246985
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| 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
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Anlageziel CB-Accent Lux Strategic Diversified EUR B USD Hedged Acc Fonds
This subfund aims to obtain the best possible return by investing primarily in bonds and convertible bonds of high yielding global or government entities. This subfund aims to invest in securities from all over the world, in diversified sectors, respecting the following breakdown: - Investing primarily in bonds and convertible bonds of global or government entities with a rating below the ”Investment Grade” but higher than Moody’s “Ca”, Fitch’s “CC” and S&P’s “CC” , - A maximum of 33% may be invested in equities and fixed or floating rate securities whose rating falls within the ”Investment Grade” following securities transactions or following certain market conditions favourable to yield where applicable.
Stammdaten
| Valor | |
| ISIN | LU1435246985 |
| Fondsgesellschaft | Cornèr Banca |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117.87 |
| Fondsvolumen | 12’769’672.69USD |
| Total Expense Ratio (TER) | 1.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.02.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Cornèr Banca SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -0.11 USD (-0.09 %) |