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CB-ACCENT LUX - Swan Flexible

CBSIAUH:LX
99.30
USD
0.17
0.17%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.47 - 100.12
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99.47
52Wk Range
99.47 - 100.12
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
99.3
Total Assets (m EUR) (on 06/22/2017)
27.665
Inception Date
06/09/2017
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
600.00 541.30 k 2.62
5.00 k 536.98 k 2.59
500.00 448.57 k 2.17
400.00 414.04 k 2.00
400.00 361.49 k 1.75
400.00 359.58 k 1.74
400.00 356.94 k 1.72
3.00 k 324.15 k 1.57
300.00 313.58 k 1.52
3.00 k 313.57 k 1.52
Profile
CB-Accent Lux - Swan Flexible is a Sicav incorporated in Luxembourg. The Fund's objective is to allow investors to achieve a positive annual performance while maintaining a moderate risk profile. The Fund invests up to 50 percent of its assets in equities, with the remainder invested in bonds, money market instruments, and other OPCVMs (Funds).
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-