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CB-Accent Lux - Alternative Alpha Evolution

CBAAAHC:LX
98.63
CHF
As of 1:59 AM EDT 8/23/2016
Fund Type
Fund of Funds
52Wk Range
98.32 - 102.78
1 Yr Return
-3.46%
YTD Return
-3.13%
52Wk Range
98.32 - 102.78
1 Yr Return
-4.73%
YTD Return
-3.13%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 08/23/2016)
98.63
Total Assets (m EUR) (on 08/23/2016)
20.703
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 7.22
653.15 k 1.45 m 6.89
864.00 k 1.33 m 6.31
12.28 k 1.29 m 6.14
11.25 k 1.29 m 6.12
870.00 1.19 m 5.67
8.80 k 1.01 m 4.80
6.10 k 1.00 m 4.76
7.40 k 907.31 k 4.31
5.15 k 803.45 k 3.82
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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