CB-Accent Lux Explorer Equity A

This subfund aims to seize the best opportunities on the equity markets in order to generate an absolute beneit for investors, mainly through investments in the shares of companies that carry out their activities in various sectors and without geographical limits. Companies are selected on the basis of an approach that favours fundamental analysis aiming to capitalise on the opportunities created between estimated and market values.

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  2015-05-31
Net Assets  €8,725,498
Launch Date  2009-09-21
ISIN  LU0451080401
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Aggressive Allocation - Global
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -2.12%
Return - 2 Months  -0.88 %
Return - 3 Months  -1.28%
Return - 6 Months  2.10 %
Return - 9 months  2.63 %
Return - 12 Months  2.62%
Annualized return 24 months  0.00 %
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  2.42%
Return YTD  2.10%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

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.C.A.
Phone  +352 2689801

Price

Last Price Date  2015-07-01
Pre-tax nav  104.48
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  €0.81
Price change (percentage)  0.78 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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