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Cb-accent Lux New World B Chf Hedged (0P0000WTEO)

Luxembourg

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CB Accent Lux New World B CHF Hedged historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0768449687

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.41M

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Cb-accent Lux New World B Chf Hedged Overview

Find basic information about the Cb-accent Lux New World B Chf Hedged mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WTEO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0768449687)

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Technical Chart

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Rating

1-Year ChangeN/A

Prev. Close0.022

Risk Rating

TTM YieldN/A

ROE17.14%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA7.42%

Inception DateAug 08, 2012

Total Assets7.41M

ExpensesN/A

Min. Investment1

Market Cap24.93B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	985	993	-	-	-	-
Fund Return	-1.45%	-0.7%	-	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by ADEPA Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0134687960		34.45M	7.15	-2.48	3.61

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C CHF Capitalis	3.72B	-4.84	-3.67	1.62
R Total Return Intl I CHF Capitalis	3.72B	-4.66	-3.48	1.81
Ruffer SICAV Ruffer Total Return Ic	3.72B	-5.15	-3.99	1.29
BL Glbl Flxbl EUR B CHF Hdgd Acc	1.24B	4.36	-2.78	-
BL Glbl Flxbl EUR BR CHF Hdgd Acc	1.24B	3.80	-1.06	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 10Y	DE0001135473	4.70	2.3770	+0.00%
France (Republic Of)	FR0013219177	4.67	-	-
Hermes International	FR0000052292	3.44	2,706.00	-1.92%
Teleperformance	FR0000051807	3.11	93.26	+0.50%
Puma SE	DE0006969603	3.07	28.32	-4.68%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux New.	0.022	0.000	0.00%