CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc
Fund
ISIN LU1334167811 / Valor 30745412
NAV (2025-12-04)
CHF 97.42-0.06%
CB-Accent Lux Strategic Diversified EUR B CHF Hedged Acc
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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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Globalmsci worlddiversified
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OTHER SHARE CLASSES OF THIS FUND
CB-Accent Lux Strategic Diversified EUR B
CB-Accent Lux Strategic Diversified EUR B
CB-Accent Lux Strategic Diversified EUR B
Valor: 1884262
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 135.71
CB-Accent Lux Strategic Diversified EUR A
CB-Accent Lux Strategic Diversified EUR A
CB-Accent Lux Strategic Diversified EUR A
Valor: 1884261
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 100.74
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 96.66
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