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CB-Accent LUX - Darwin Selection Euro

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CBDWSEA:LX
106.63
EUR
0.13
0.12%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
102.70 - 111.48
1 Yr Return
-1.89%
YTD Return
1.21%
Previous Close
106.50
52Wk Range
102.70 - 111.48
1 Yr Return
-1.89%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
106.63
Total Assets (m EUR) (on 06/30/2015)
33.271
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
ACPI Global UCITS Funds PLC - 262.39 k 2.74 m 8.23
DBR 1 ½ 05/15/24 2.00 k 2.14 m 6.45
ACPI Global Fixed Income UCITS 14.84 k 2.01 m 6.03
DBRS 0 07/04/16 1.60 k 1.60 m 4.82
ProShares Short 20+ Year Treas 55.00 k 1.29 m 3.89
Dorico Bond Fund 460.00 521.70 k 1.57
ProShares VIX Short-Term Futur 40.00 k 481.78 k 1.45
Bank of America Corp 30.00 k 458.27 k 1.38
Apple Inc 4.00 k 450.28 k 1.35
ANGSJ 5 ⅜ 04/15/20 400.00 364.37 k 1.10
Profile
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-).
ADDRESS
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
PHONE
+41 91 960 99 60
WEBSITE
-