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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CB-Accent LUX - Darwin Selection Euro

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CBDWACH:LX

110.16 CHF 0.06 0.05%

As of 01:59:30 ET on 05/21/2015.

Snapshot for CB-Accent LUX - Darwin Selection Euro (CBDWACH)

Year To Date: +2.55% 3-Month: +0.58% 3-Year: +3.76% 52-Week Range: 104.77 - 113.05
1-Month: -1.95% 1-Year: +0.89% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for CBDWACH

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  • CBDWACH:LX 110.16
  • 1M
  • 1Y
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Fund Profile & Information for CBDWACH

CB ACCENT LUX - Darwin Selection Euro is a SICAV incorporated in Luxembourg. The Fund invests up to 60% of its assets in international equities traded primarily within the OECD zone, as well as up to 90 percent in bonds and convertible bonds issued by an OECD member country, and up to 20% in bonds with below investment grade ratings (Moody's & S&P (Baa3/BBB-).

Inception Date: 10-14-2011 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBDWACH

NAV (on 2015-05-21) 110.16
Assets (M) (on 2015-04-30) 33.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBDWACH

No dividends reported

Fees & Expenses for CBDWACH

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBDWACH

Filing Date: 04/30/2015
Name Position Value % of Total
ACPI Global UCITS Funds PLC - 262,391 2,767,224 8.282%
ACPI Global Fixed Income UCITS 14,839 2,012,584 6.024%
ProShares Short 20+ Year Treas 40,000 884,209 2.646%
Dorico Bond Fund 460 524,704 1.570%
Roche Holding AG 2,000 513,220 1.536%
Apple Inc 4,000 446,745 1.337%
Murata Manufacturing Co Ltd 3,500 442,928 1.326%
TOTAL SA 7,800 377,721 1.131%
Novartis AG 4,000 368,245 1.102%
Allianz SE 2,400 366,240 1.096%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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