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CB Accent Lux - Explorer Fund of Funds

CBEXFFC:LX
106.92
EUR
0.03
0.03%
As of 1:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
103.08 - 110.82
1 Yr Return
-3.52%
YTD Return
-0.34%
Previous Close
106.89
52Wk Range
103.08 - 110.82
1 Yr Return
-3.42%
YTD Return
-0.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2016)
106.92
Total Assets (m EUR) (on 05/24/2016)
65.411
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CB Accent Lux - Explorer Fund of Funds is a Sicav incorporated in Luxembourg. The Fund's objective is to generate an absolute return. The Fund aims to invest in a diversified manner, without geographical limits, in equities and fixed-income bonds worldwide.
Address
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
Phone
+41 91 960 99 60
Website
-