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CB-Accent Lux - Global Economy

CBGLECB:LX
109.17
CHF
0.32
0.29%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
102.53 - 109.17
1 Yr Return
6.48%
YTD Return
4.18%
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Previous Close
108.85
52Wk Range
102.53 - 109.17
1 Yr Return
6.50%
YTD Return
4.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
109.17
Total Assets (m CHF) (on 09/19/2017)
38.208
Inception Date
12/01/2010
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
1.50 k 1.38 m 3.63
22.80 k 924.64 k 2.43
32.00 k 857.36 k 2.25
50.30 k 856.29 k 2.25
116.00 k 836.02 k 2.20
15.30 k 822.12 k 2.16
17.90 k 819.41 k 2.15
44.00 k 798.95 k 2.10
6.30 k 791.66 k 2.08
12.70 k 763.77 k 2.01
Profile
CB-Accent Lux - Global Economy is a SICAV incorporated in Luxembourg. The Fund's objective is to take advantage of all phases of the economy. The Fund invests its assets in investment-grade fixed-income securities, equities, and derivatives worldwide. The Fund can invest up to 100% in equities. The Fund can invest up to 45% in other funds.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-