CB-Accent Lux Crossinvest Return A

The aim of this subfund is to achieve capital gains by investing in a global portfolio of fixed-income securities and in shares in global markets. It adopts an active management style which enables the portfolio to be adapted flexibly to market expectations, whilst maintaining the risk of losses at the lowest level possible. The investment in shares may represent up to 100% of the subfund’s net assets. Investments may also be made by means of UCI and UCITS, to a maximum of 45%.

Key stats

Management firm  CB-Accent Lux Sicav
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  CB-ACCENT
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-06-30
Net Assets  €77,495,323
Launch Date  2008-08-08
Obsolete Date  2013-07-19
ISIN  LU0379563926
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.72%
Return - 2 Months  -4.42 %
Return - 3 Months  -6.07%
Return - 6 Months  -6.78 %
Return - 9 months  -6.23 %
Return - 12 Months  0.47%
Annualized return 24 months  -1.78 %
Annualized return 36 months  0.39 %
Annualized return 48 months  1.50 %
Return YTD  -6.78%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  1.40 %
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  2013-07-18
Pre-tax nav  113.70
Price change  €0.31
Price change (percentage)  0.27 %

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Ratings Disclaimer

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