CB-Accent Lux Darwin Sel Euro AH CHF

The subfund’s portfolio will be invested according to the following restrictions: up to a maximum of 60% in international stocks traded mainly in the OECD zone; up to 90% at most in bonds and convertible bonds originating from issuers in OECD member states; a maximum of 20% in bonds with a rating lower than “investment Grade”(Baa3/BBB-); in money market instruments, liquid assets and similar products for the remainder of the portfolio. Investments can also take place through a UCI or UCITS with a maximum of 35% of the net assets.

Key stats

Management firm  CB-Accent Lux Sicav
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  CB-ACCENT
Fund currency  CHF
Net Assets Date  2014-08-31
Net Assets  C36,303,379
Launch Date  2011-10-17
ISIN  LU0681572425
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Libor +150bps
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.07%
Return - 2 Months  -0.13 %
Return - 3 Months  0.78%
Return - 6 Months  0.67 %
Return - 9 months  2.58 %
Return - 12 Months  4.78%
Annualized return 24 months  3.78 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.70%
Return YTD  1.25%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  CB-Accent Lux Sicav
Email contact  ta.opc@seb.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 464 010 7149

Price

Last Price Date  2014-09-25
Pre-tax nav  109.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.25
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

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