CB-Accent Lux Strategic Diversified EUR A header image

CB-Accent Lux Strategic Diversified EUR A

Fund

ISIN LU0195030548 / Valor 1884261

NAV (2025-11-21)
EUR 99.95-0.24%

CB-Accent Lux Strategic Diversified EUR A
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CB Accent Lux Strategic Diversified is a global investment fund that builds a varied portfolio by allocating up to 40% to high-quality equities primarily from Europe and the United States. The remaining investments are spread across convertible bonds, corporate bonds, and government bonds with ratings of at least Baa3/BBB-. Additionally, up to 45% of the assets may be invested in other collective investment vehicles. The fund employs both fundamental and technical analysis for stock selection and may use derivative instruments to manage risks and optimize the portfolio effectively.

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Tags:
Global msci world diversified

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OTHER SHARE CLASSES OF THIS FUND

CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc Valor: 30745412
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Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 96.71
CB-Accent Lux Strategic Diversified EUR B
CB-Accent Lux Strategic Diversified EUR B CB-Accent Lux Strategic Diversified EUR B Valor: 1884262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 134.65
CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc
CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc CB-Accent Lux Strategic Diversified EUR A CHF Hedged Acc Valor: 30745403
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%CHF 95.96
CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc
CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc CB-Accent Lux Strategic Diversified EUR C CHF Hedged Acc Valor: 30745413
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%CHF 99.23