CB-Accent Lux Crossinvest Swiss Opp A

The subfund pursues growth mainly through investment in Swiss francs or issuers who are established in Switzerland.
Equities: may vary from 0% to 100% of the net assets, while options or futures may be used in order to achieve optimal exposure. The remainder may be invested in bonds with a minimum rating of “Investment Grade” as determined by Moody’s/S&P( Baa3/BBB-); 1/3 maximum of its net assets may be kept in sub-Investment Grade.
Furthermore, the fund manager may also invest in money market instruments, liquid assets and similar products for the remainder of the portfolio. UCI or UCITS: max 45% Currency: CHF

Key stats

Management firm  ADEPA Asset Management SA
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  Adepa
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2014-10-31
Net Assets  C76,048,547
Launch Date  2010-11-15
Obsolete Date  2014-11-07
ISIN  LU0558520572
SEDOL  BSBMMY8
Manager 1 Name  Not Disclosed
Fund Strategy  CHF Aggressive Allocation
Benchmark  ICE LIBOR 12 Month CHF
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.24%
Return - 2 Months  0.30 %
Return - 3 Months  2.24%
Return - 6 Months  3.29 %
Return - 9 months  7.32 %
Return - 12 Months  12.78%
Annualized return 24 months  17.76 %
Annualized return 36 months  11.47 %
Annualized return since Inception  6.15%
Return YTD  9.76%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact name  Alberto Felez
Contact Address  6A, rue Gabriel Lippmann
Contact city  Munsbach
Contact country  Luxembourg
Fund Admin Group  ADEPA Asset Management SA
Web Address  www.adepa.com
Email contact  imd@adepa.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 2689801

Price

Last Price Date  2014-11-06
Pre-tax nav  126.98
Price change  C0.13
Price change (percentage)  0.10 %

Funds Disclaimer

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Ratings Disclaimer

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