CB-Accent Lux Far East Equity Fund A H EUR header image

CB-Accent Lux Far East Equity Fund A H EUR

Fund

ISIN LU0681567425 / Valor 13939831

NAV (2025-11-20)
EUR 174.52-2.33%

CB-Accent Lux Far East Equity Fund A H EUR
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CB-Accent Lux Far East Equity is focused on growing capital by investing primarily in Asian stock markets, especially in Japan and other Pacific countries. The fund allocates at least two-thirds of its assets to a diverse selection of equities chosen based on thorough fundamental analysis for medium to long-term growth. Additionally, up to 10% of the portfolio may be invested in other collective investments, and the fund maintains liquidity to effectively manage and optimize its investments.

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fundamental analysis asian equities msci ac asia pacific index

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OTHER SHARE CLASSES OF THIS FUND

CB-Accent Lux Far East Equity B Hedged EUR
CB-Accent Lux Far East Equity B Hedged EUR CB-Accent Lux Far East Equity B Hedged EUR Valor: 13939842
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Annual Return

-50%0%+50%

Risk level

110
-2.33%EUR 184.66
CB-Accent Lux Far East Equity A
CB-Accent Lux Far East Equity A CB-Accent Lux Far East Equity A Valor: 1229862
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Annual Return

-50%0%+50%

Risk level

110
-2.31%USD 339.31
CB-Accent Lux Far East Equity B
CB-Accent Lux Far East Equity B CB-Accent Lux Far East Equity B Valor: 1199764
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Annual Return

-50%0%+50%

Risk level

110
-2.31%USD 335.51
CB-Accent Lux Far East Equity B Hedged CHF
CB-Accent Lux Far East Equity B Hedged CHF CB-Accent Lux Far East Equity B Hedged CHF Valor: 13941001
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Annual Return

-50%0%+50%

Risk level

110
-2.35%CHF 161.57
CB-Accent Lux Far East Equity Fund A H CHF
CB-Accent Lux Far East Equity Fund A H CHF CB-Accent Lux Far East Equity Fund A H CHF Valor: 13940999
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Annual Return

-50%0%+50%

Risk level

110
-2.35%CHF 167.12
CB-Accent Lux Far East Equity C USD Acc
CB-Accent Lux Far East Equity C USD Acc CB-Accent Lux Far East Equity C USD Acc Valor: 4471611
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Annual Return

-50%0%+50%

Risk level

110
-2.31%USD 159.81