Nettoinventarwert (NAV)
| 101.72 CHF | 0.34 CHF | 0.34 % |
|---|
| Vortag | 101.38 CHF | Datum | 11.10.2024 |
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1506408654 |
| Name | CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds |
| Fondsgesellschaft | BlueStar Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.06.2017 |
| Kategorie | Mischfonds Sonstige |
| Währung | CHF |
| Volumen | 52’710’192.07 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Corner Banca SA |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.04.2025 |
Anlagepolitik
So investiert der CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc Fonds: The aim of this subfund is to accomplish an increase in the capital invested thanks to investment opportunities mostly (but not exclusively) in the global universe of shares and securities. The investments will be made chiefly via collective investment undertakings.