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CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds

USD
USD
%

Valor 23113616

ISIN LU1005193997


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel CB-Accent Lux New World Fund Class A USD Hedged Acc Fonds

The aim of this subfund is to profit from global economic growth. The portfolio will be invested, on a global level and without geographical restrictions, in transferable securities which, by their nature, may contribute – or be linked to – variable trends of global growth, by selecting, as and when appropriate, economic sectors which contribute to this growth. The investment in equities may represent 100% of the subfund’s net assets. Fixed-income securities will have a minimum Investment Grade rating. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The majority of positions held in currencies other than the reference currency of the subfund must be hedged. However, up to 20% of the assets of the subfund may remain exposed in their reference currency.

Stammdaten

Valor 23113616
ISIN LU1005193997
Fondsgesellschaft Swan Asset Management
Kategorie Mischfonds USD flexibel
Währung USD
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 94.53
Fondsvolumen 6’407’898.76USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %