Compare CB-Accent Lux Far East Equity B CHF Hdg LU0681571450
Static data
- Name
- CB-Accent Lux Far East Equity B CHF Hdg
- Sicav
- CB-Accent Lux Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 4
- Start date
- 11/4/2011
- Currency
- United States Dollar
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Chf Hedged
Issuing company
- Name
- Adepa Asset Management SA
- Address
- 6A, rue Gabriel Lippmann - L-5365 Munsbach
- Web
- www.adepa.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| CB-Accent Lux Far East Equity B $ | LU0125515337 |
| CB-Accent Lux Far East Equity B EUR Hdg | LU0681570643 |