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Cb-accent Lux Bond Eur A Usd Hedged (0P0000XQBM)

Luxembourg

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129.970 -0.130 -0.10%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 62.06M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713550

Asset Class: Bond

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0P0000XQBM Overview

On this page you'll find an in-depth profile of Cb-accent Lux Bond Eur A Usd Hedged. Learn about the key management, total assets, investment strategy and contact information of 0P0000XQBM among other information.

Investment Strategy

The aim of this subfund is to invest in bonds denominated in EUR, issued by first-class issuers in an OECD member country and listed on a stock market or traded on a regulated market which functions regularly and is recognised and open to the public, as described in the “Investment Policy” Chapter. The investment in bonds will represent at least 2/3 of the net assets. The investments of this subfund may also be made by means of UCI and UCITS with a maximum of 10%.

Contact Information

Address 6A, rue Gabriel Lippmann
Munsbach,Luxembourg L-5365
Luxembourg

Phone +352 2689801

Web www.adepa.com/fundinfo

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2001	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	129.970	-0.130	-0.10%