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CB-Accent Lux - Short Term Maturity Fund EUR

CBMECIE:LX
Price not available for CBMECIE:LX
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (EUR) (on -)
-
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
CB-Accent Lux - Short Term Maturity Fund EUR is an open-end fund domiciled in L- uxembourg. The Fund seeks to provide a positive return over a two-year period. The Fund primarily invests in euro investment grade debt securities issued by r- egulated OECD member states. The Fund uses derivatives when investing in non-in- vestment grade debt securites or securities outside its main asset allocation.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-