CB-Accent Lux Crossinvest Conservative A

The subfund’s portfolio: a max of 40% will be invested directly or indirectly in equities of companies that are regularly listed on an exchange or other regulated market; at least 30% up to 80% in bonds and other fixed or variable revenue debt instruments and rights denominated in Euro; a max of 30% in instruments with ratings lower than “Investment Grade”; a max of 20% in money market instruments in Euro; a max of 20% in sight and term deposits with a max maturity of twelve months. Max 45% in OIC e OICVM.

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  €24,210,724
Launch Date  2010-01-04
Obsolete Date  2013-07-19
ISIN  LU0474111571
Manager 1 Name  Management Team
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  Euribor 12 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -2.23%
Return - 2 Months  -1.31 %
Return - 3 Months  -2.92%
Return - 6 Months  -4.30 %
Return - 9 months  -3.00 %
Return - 12 Months  -1.38%
Annualized return 24 months  0.97 %
Annualized return 36 months  1.43 %
Annualized return since Inception  1.93%
Return YTD  -4.30%

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  109.21
Price change  €0.35
Price change (percentage)  0.32 %

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Ratings Disclaimer

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