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CB Accent Lux - Explorer Fund of Funds

CBEXBHC:LX
99.82
CHF
0.02
0.02%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
97.27 - 100.67
1 Yr Return
2.47%
YTD Return
2.39%
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Previous Close
99.84
52Wk Range
97.27 - 100.67
1 Yr Return
2.59%
YTD Return
2.39%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
99.82
Total Assets (m EUR) (on 12/14/2017)
40.213
Inception Date
05/05/2015
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
-
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
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-