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Compare CB-Accent Lux Swan Flexible B EUR LU0451080823

Static data

Name
CB-Accent Lux Swan Flexible B EUR
Sicav
CB-Accent Lux Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
2
Start date
10/29/2009
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
37.95
Category
Total Return (Medium Volatility)

Issuing company

Name
Adepa Asset Management SA
Address
6A, rue Gabriel Lippmann - L-5365 Munsbach
Web
www.adepa.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.

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

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