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CB-Accent Lux Far East Equity B Hedged CHF Fonds

CHF
CHF
%

Valor 13941001

ISIN LU0681571450


Anlageziel CB-Accent Lux Far East Equity B Hedged CHF Fonds

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.

Stammdaten

Valor 13941001
ISIN LU0681571450
Fondsgesellschaft Cornèr Banca
Kategorie Branchen: Andere Sektoren
Währung CHF
Mindestanlage 1.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 215.41
Fondsvolumen 89’294’300.80CHF
Total Expense Ratio (TER) 2.09%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.03 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %