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CB-Accent Lux - Alternative Alpha Evolution

CBAAAHC:LX
98.98
CHF
As of 1:59 AM EDT 6/21/2016
Fund Type
Fund of Funds
52Wk Range
98.84 - 103.67
1 Yr Return
-4.16%
YTD Return
-2.79%
52Wk Range
98.84 - 103.67
1 Yr Return
-3.74%
YTD Return
-2.79%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 06/21/2016)
98.98
Total Assets (m EUR) (on 06/21/2016)
19.988
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.58 k 1.52 m 8.01
653.15 k 1.50 m 7.94
12.28 k 1.34 m 7.08
864.00 k 1.33 m 7.01
11.25 k 1.30 m 6.87
6.10 k 1.01 m 5.35
7.40 k 1.01 m 5.31
7.60 k 769.68 k 4.06
6.70 k 767.55 k 4.05
80.00 k 740.40 k 3.91
Profile
CB - Accent Lux - Alternative Alpha Evolution is a SICAV incorporated in Luxembourg. The Fund's objective is a positive performance over the mid term which is not correlated with international financial markets. The Fund invests its assets in other UCITS funds, money-market instruments, liquidities and derivatives.
Address
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
Phone
+41 91 960 99 60
Website
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