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CB-ACCENT LUX - New World

CBNWDCC:LX
Pending Listing
CBNWDCC:LX is pending listing
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
11.630
Inception Date
04/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.00 k 744.24 k 6.26
300.00 314.48 k 2.65
300.00 301.84 k 2.54
300.00 286.48 k 2.41
300.00 275.51 k 2.32
300.00 275.30 k 2.32
17.00 k 223.48 k 1.88
200.00 205.76 k 1.73
200.00 201.11 k 1.69
200.00 200.40 k 1.69
Profile
CB-Accent Lux - New World is a Sicav incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in investment-grade fixed- income instruments, 2/3 of the instruments will be denominated in EUR. The average maturity of the portfolio is from one to two years.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-