CB-Accent Lux Swan Equity Opportunity A

This subfund aims to generate an absolute benefit for investors, mainly through investments in the shares of companies that carry out their activities in Europe. As part of its flexible management outlook, the subfund’s net exposure to the equity market can range from 0% to 100%. The subfund may also invest the remainder of the portfolio in bonds and/or money market instruments, though these investments can under no circumstances be higher than 49% of the portfolio.

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  2012-10-31
Net Assets  €1,460,315
Launch Date  2009-09-21
ISIN  LU0451080401
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  1.09%
Return - 2 Months  1.48 %
Return - 3 Months  3.93%
Return - 6 Months  5.92 %
Return - 9 months  3.20 %
Return - 12 Months  3.86%
Annualized return 24 months  -5.30 %
Annualized return 36 months  -4.58 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.50%
Return YTD  6.67%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2014-04-16
Pre-tax nav  99.90
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  €1.15
Price change (percentage)  1.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information