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CB Accent Lux - Explorer Fund of Funds

CBEXPAH:LX
106.22
USD
0.19
0.18%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
100.24 - 106.64
1 Yr Return
4.26%
YTD Return
3.97%
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Previous Close
106.41
52Wk Range
100.24 - 106.64
1 Yr Return
4.38%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/19/2017)
106.22
Total Assets (m EUR) (on 10/19/2017)
42.590
Inception Date
05/09/2014
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
-