CB-Accent Lux Carthesio Regulae A

Achieve long-term growth through a diversified portfolio invested in international listed securities.
The subfund may invest in a portfolio of international stocks listed in the OECD zone and in bonds issued by corporate, governmental or supranational issuers domiciled in OECD countries.
Securities from emerging markets (countries MSCI EM index): not exceed 10%
UCI or UCITS: max 10%
The manager may use derivative instruments to improve the effectiveness of portfolio management. The risk management process can accurately measure, monitor and manage the risks associated with the derivative instruments.
Currency: EUR.

Key stats

Management firm  CB-Accent Lux Sicav
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  CB-ACCENT
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €39,259,828
Launch Date  2012-05-18
ISIN  LU0727644980
Manager 1 Name  Alberto Segafredo
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Euribor 12 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.35%
Return - 2 Months  0.27 %
Return - 3 Months  0.67%
Return - 6 Months  1.70 %
Return - 9 months  3.26 %
Return - 12 Months  4.07%
Annualized return 24 months  1.65 %
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  2.52%
Return YTD  3.65%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
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  2014-09-15
Pre-tax nav  105.74
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  €-0.01
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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