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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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CBDWSEB:LX

110.41 EUR 0.46 0.42%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +3.48% 3-Month: +1.60% 3-Year: +3.86% 52-Week Range: 104.02 - 111.28
1-Month: +2.07% 1-Year: +1.04% 5-Year: +1.02% Beta vs LUXXX: 0.54

Mutual Fund Chart for CBDWSEB

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  • CBDWSEB:LX 110.41
  • 1M
  • 1Y
Interactive CBDWSEB Chart

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Fund Profile & Information for CBDWSEB

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: 04-01-2009 Telephone: +41 91 960 99 60
Managers: -
Web Site: -

Fundamentals for CBDWSEB

NAV (on 2015-02-26) 110.41
Assets (M) (on 2014-08-29) 30.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBDWSEB

No dividends reported

Fees & Expenses for CBDWSEB

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.48

Top Fund Holdings for CBDWSEB

Filing Date: 01/30/2015
Name Position Value % of Total
ACPI Global UCITS Funds PLC - 262,391 2,734,111 7.994%
ACPI Global Fixed Income UCITS 14,839 1,993,759 5.830%
BNP 0 12/31/15 1,500 1,290,043 3.772%
Roche Holding AG 3,000 718,337 2.100%
BKO 0 06/12/15 700 700,368 2.048%
BTPS 2 ½ 12/01/24 600 649,755 1.900%
T 0 ⅜ 03/15/15 700 620,574 1.815%
iShares China Large-Cap ETF 15,000 548,318 1.603%
Dorico Bond Fund 460 510,582 1.493%
Franco-Nevada Corp 10,000 510,435 1.492%

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

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