Compare CB-Accent Lux Bond Eur B EUR LU0125518273
Static data
- Name
- CB-Accent Lux Bond Eur B EUR
- Sicav
- CB-Accent Lux Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 2
- Start date
- 8/2/2001
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.68
- Category
- Bond World - Euro (EUR) - Corporate & Government
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
- 0.80%
- 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
- Euro
Other share classes
| Name | Isin code |
|---|---|
| CB-Accent Lux Bond Eur B $ Hdg | LU0860713634 |
| CB-Accent Lux Bond Eur B CHF Hdg | LU0860713394 |