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CB-Accent Lux - Alternative Alpha Evolution

CBAADRE:LX
Pending Listing
CBAADRE:LX is pending listing
EUR
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2017)
55.572
Inception Date
06/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.70 k 3.46 m 6.22
9.10 k 3.45 m 6.21
2.45 k 3.18 m 5.72
21.00 3.12 m 5.62
16.20 k 2.84 m 5.12
1.48 k 2.83 m 5.11
1.13 m 2.49 m 4.49
13.00 k 2.42 m 4.35
22.70 k 2.29 m 4.12
2.20 k 2.24 m 4.03
Profile
CB - Accent Lux - Bluestar Alpha Strategies 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
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-