CB-Accent Lux Far East Equity BFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 4,8 | 7,3 | -12,4 | -4,2 | 10,3 | |
+/-Kat | -2,4 | 4,2 | 5,6 | -4,8 | -1,1 | |
+/-Idx | - | 5,2 | 2,5 | -6,3 | -2,6 | |
Kategorie: Aktien Asien-Pazifik | ||||||
Kategorie Benchmark: Morningstar APAC TME NR USD |
Übersicht | ||
NAV 15.05.2024 | USD 277,08 | |
Änderung z. Vortag | 0,52% | |
Morningstar Kategorie™ | Aktien Asien-Pazifik | |
Valoren | 1199764 | |
ISIN | LU0125515337 | |
Fondsvolumen (Mio) 30.04.2024 | USD 38,27 | |
Anteilsklassenvol (Mio) 30.04.2024 | USD 7,33 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 2,21% |
Anlageziel: CB-Accent Lux Far East Equity B |
The aim of this subfund is to achieve capital growth by investing in shares in the Asian market (Japan and Pacific zone countries). The investment in shares will represent at least 2/3 of the net assets. The company selection strategy will primarily be based on fundamental analysis. This is a medium or long-term investment strategy. Investments may also be made by means of UCI and UCITS, to a maximum of 10%. The subfund may also hold cash and use derivative financial instruments to hedge risk and improve the effectiveness of its management. The currency of account for the subfund is the US dollar (USD). Type and form of shares: registered share, capitalisation. Fractions of shares: up to three decimal places. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 01.03.2001 | ||
Anteilserstausgabe 01.03.2001 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CB-Accent Lux Far East Equity B | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
GS India Equity I Acc USD | 6,69 | |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 5,05 |
Samsung Electronics Co Ltd | Technologiewerte | 3,02 |
MS INVF Indian Equity Z | 2,87 | |
Fubon Financial Holdings Co Ltd | Finanzdienstleistungen | 2,41 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CB-Accent Lux Far East Equity B | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |