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CB-ACCENT LUX - Swan Flexible

CBSWFXB:LX
106.78
EUR
0.00
0.00%
As of 1:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
101.26 - 107.14
1 Yr Return
2.95%
YTD Return
2.46%
Previous Close
106.78
52Wk Range
101.26 - 107.14
1 Yr Return
2.45%
YTD Return
2.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/27/2016)
106.78
Total Assets (m EUR) (on 09/27/2016)
5.822
Inception Date
09/21/2009
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
1.20%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 395.96 k 3.72
400.00 380.51 k 3.58
400.00 372.62 k 3.50
60.00 k 367.95 k 3.46
400.00 367.00 k 3.45
400.00 363.61 k 3.42
300.00 322.96 k 3.04
300.00 320.71 k 3.02
300.00 312.56 k 2.94
300.00 309.38 k 2.91
Profile
CB-Accent Lux - Swan Flexible is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to achieve a positive annual performance while maintaining a moderate risk profile. The Fund invests up to 50 percent of its assets in equities, with the remainder invested in bonds, money market instruments, and other OPCVMs (Funds).
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-