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CB-Accent LUX - Darwin Selection Euro

CBDWSEB:LX
109.33
EUR
0.08
0.07%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
100.83 - 111.42
1 Yr Return
6.77%
YTD Return
3.40%
Previous Close
109.25
52Wk Range
100.83 - 111.42
1 Yr Return
5.76%
YTD Return
3.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/27/2016)
109.33
Total Assets (m EUR) (on 09/27/2016)
18.515
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
0.48%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.01 m 5.27
13.00 k 578.60 k 3.02
6.00 k 455.08 k 2.38
4.50 k 393.96 k 2.06
5.50 k 393.53 k 2.06
4.00 k 383.88 k 2.01
4.00 k 305.53 k 1.60
4.00 k 282.92 k 1.48
8.00 k 274.82 k 1.44
5.00 k 272.59 k 1.42
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
-