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CB-Accent Lux - Alternative Alpha Evolution

CBAAAEA:LX
101.44
EUR
As of 1:59 AM EST 1/10/2017
Fund Type
Fund of Funds
52Wk Range
99.85 - 103.91
1 Yr Return
-2.47%
YTD Return
-0.01%
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52Wk Range
99.85 - 103.91
1 Yr Return
-2.54%
YTD Return
-0.01%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 01/10/2017)
101.44
Total Assets (m EUR) (on 01/10/2017)
53.958
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 k 3.28 m 6.03
2.05 m 3.24 m 5.96
28.50 k 3.04 m 5.59
160.00 k 2.79 m 5.13
2.26 k 2.67 m 4.92
1.14 m 2.66 m 4.90
26.00 k 2.66 m 4.89
19.70 k 2.20 m 4.05
22.00 k 2.17 m 4.00
6.00 k 2.15 m 3.96
Profile
CB - Accent Lux - Alternative Alpha Evolution is a SICAV incorporated in Luxembourg. The Fund's objective is a positive performance over the mid term which is not correlated with international financial markets. The Fund invests its assets in other UCITS funds, money-market instruments, liquidities and derivatives.
Address
SWM Swiss Wealth Management S.A.
Palazzo Donini via Canova,
9 CH - 6900 Lugano
Switzerland
Phone
+41 91 960 99 60
Website
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