Nettoinventarwert (NAV)
| 102.34 EUR | 0.34 EUR | 0.33 % |
|---|
| Vortag | 102.00 EUR | Datum | 11.06.2018 |
CB - Accent Lux - Swissness Equity Fund A EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 32935917 |
| ISIN | LU1435247108 |
| Name | CB - Accent Lux - Swissness Equity Fund A EUR Fonds |
| Fondsgesellschaft | SWM Swiss Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2017 |
| Kategorie | Aktien Schweiz Nebenwerte |
| Währung | EUR |
| Volumen | 1’856’697.11 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Corner Banca SA |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.01.2026 |
Anlagepolitik
So investiert der CB - Accent Lux - Swissness Equity Fund A EUR Fonds: The aim of this subfund is primarily to achieve long-term capital gains by investing in shares listed in global markets without sector or geographical limitation and mainly in Switzerland. The Investment Manager’s location, professional background and management style should be typical of the Swiss financial centre; for this reason, the subfund’s name contains the term “Swissness”. The portfolio should therefore contain primarily, but not exclusively, companies based in Switzerland.