CB-Accent Lux Carthesio Regulae C EUR

The aim of this subfund is to achieve long-term growth through a diversiied portfolio invested in international listed securities. In order to achieve this objective, the subfund may invest in a portfolio of international stocks listed or traded on markets identiied and recognised in the OECD zone. The subfund may also invest in bonds issued by corporate, governmental or supranational issuers domiciled in OECD member countries. Each investment in securities from emerging markets (countries included in the “MSCI” index) or in securities of issuers listed or traded in emerging markets should not exceed 10% of the NAV of the subfund.

Key stats

Management firm  ADEPA Asset Management SA
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  Adepa
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €34,867,735
Launch Date  2013-04-04
ISIN  LU0860715258
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  2014-11-30
Return - 1 Month  0.38%
Return - 2 Months  0.90 %
Return - 3 Months  0.35%
Return - 6 Months  1.13 %
Return - 9 months  2.30 %
Return - 12 Months  4.01%
Annualized return since Inception  2.09%
Return YTD  4.36%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

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  2014-12-15
Pre-tax nav  102.99
Price change  €-0.18
Price change (percentage)  -0.17 %

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Ratings Disclaimer

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