CB-Accent Lux (SICAV)
CB-ACCENT LUX (Sicav) is a multi-segment and multi-manager open-ended investment company established under the law of Luxembourg. It consists of equity and bond segments that provide a flexible and diversified range of investment options.
Segments
CB-Accent Lux AcrossGen Global Equity Fund A (USD)
CB-Accent Lux AcrossGen Global Equity Fund B CHF HDG (CHF)
CB-Accent Lux AcrossGen Global Equity Fund B EUR HDG (EUR)
CB-Accent Lux Bond Eur Fund B (EUR)
CB-Accent Lux Bond Eur Fund B CHF HDG (CHF)
CB-Accent Lux Bond Eur Fund B USD HDG (USD)
CB-Accent Lux Challenge Swan B (EUR)
CB-Accent Lux Darwin Selection Euro B (EUR)
CB-Accent Lux Erasmus Bond EUR B (EUR)
CB-Accent Lux European Equity Fund B (EUR)
CB-Accent Lux Explorer Equity A (EUR)
CB-Accent Lux Far East Equity Fund B (USD)
CB-Accent Lux Far East Equity Fund B CHF HDG (CHF)
CB-Accent Lux Far East Equity Fund B EUR HDG (EUR)
CB-Accent Lux Global Economy B (CHF)
CB-Accent Lux New World C (EUR)
CB-Accent Lux Short Term Maturity Fund USD A (USD)
CB-Accent Lux Strategic Diversified EUR B (EUR)
CB-Accent Lux Strategic Diversified EUR B CHF HDG (CHF)
CB-Accent Lux Strategic Diversified EUR B USD HDG (USD)
CB-Accent Lux Swan Ultra Short-Term Bond B (EUR)
CB-Accent Lux Swan Ultra Short-Term Bond A CHF HDG (CHF)
CB-Accent Lux Swan Ultra Short-Term Bond A USD HDG (USD)
CB-Accent Lux SwanFlexible A (EUR)
CB-Accent Lux Swan Short-Term High Yield A (EUR)
CB-Accent Lux Swan Short-Term High Yield A CHF HDG (CHF)
CB-Accent Lux Swan Short-Term High Yield A USD HDG
CB-Accent Lux Swiss Equity Fund B (CHF)
CB-Accent Lux Swissness Equity Fund A CHF (CHF)
CB-Accent Lux World Selection C (EUR)
Organization
- Promoter and Founder:
Cornèr Bank LTD, Lugano - Management Company:
ADEPA Asset Management SA., 6A, Rue Gabriel Lippmann, L-5365 Schuttrange-Munsbach, Grand Duchy of Luxembourg - Custodian Bank:
State Street Bank International GmbH, Luxembourg Branch, 49, Avenue J.F. Kennedy, L-1855 Luxembourg - Investment managers:
Cornèr Banca SA, Via Canova 16, 6901 Lugano
OpenCapital SA, Riva Paradiso 2a, CH-6900 Paradiso
Swan Asset Management S.A., Via Zuccoli 19, CH-6900 Paradiso
SWM SwissWealth Management S.A., Via Generale Guisan 8A, CH-6900 Paradiso - Representative in Switzerland:
Cornèr Bank LTD, Lugano - Correspondent Bank - Italy:
Allfunds Bank S.A.U., Succursale di Milano, Via Bocchetto 6, 20123 Milano
Banca Sella Holding S.p.A., Sede Legale in Piazza Gaudenzio Sella 1, Biella
State Street Bank International GmbH, Succursale Italia, Via Ferrante Aporti 10, 20125 Milano - Auditor:
EY S.A., 35E, Avenue J.F. Kennedy, L-1855 Luxembourg
Distributors
Trading
Prospectus
Semi-annual report
Annual report
Articles of association
Value Added Tax
The Commonwealth of the Bahamas will be introducing Value Added Tax (VAT) at the rate of 10% on virtually all goods and services provided within the country.
Consequently our customers can expect to see this information together with our Tax Identification Number (TIN) appear on all statements, advices, confirmations and similar communications beginning in January, 2015.
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Cornèr Bank (Overseas) Limited – All rights reserved