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CB Accent Lux - Explorer Fund of Funds

CBEXCHC:LX
112.28
CHF
0.24
0.21%
As of 2/19/2018
Fund Type
Fund of Funds
52Wk Range
108.87 - 114.90
1 Yr Return
1.94%
YTD Return
-0.10%
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Previous Close
112.04
52Wk Range
108.87 - 114.90
1 Yr Return
2.11%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/19/2018)
112.28
Total Assets (m EUR) (on 02/19/2018)
31.769
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
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-