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CB-ACCENT LUX - Swan Flexible

CBSWBRU:LX
Pending Listing
CBSWBRU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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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 09/20/2017)
26.870
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
5.00 k 542.42 k 2.01
600.00 523.59 k 1.94
600.00 509.45 k 1.89
463.00 478.05 k 1.77
4.00 k 443.05 k 1.64
500.00 423.83 k 1.57
500.00 421.46 k 1.56
400.00 411.27 k 1.52
400.00 343.73 k 1.27
400.00 339.98 k 1.26
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
-