Scarica documento - Fundstore

More documents

Recommendations

Info

CB - ACCENT LUXBanca depositaria,Agente domiciliatario, Agenteincaricato dei pagamenti,Agente amministrativo, etrasferimenti,State Street Bank S.A.49, Avenue J.F. KennedyL - 1855 LuxembourgGestore per i compartiCB - Accent Lux - Asian CenturyCornèr Banca S.A.CB - Accent Lux - Bond EUR Fund16, Via CanovaCB - Accent Lux - Cima Diversified EURCH - 6901 LuganoCB - Accent Lux - Erasmus Bond Fund (precedentemente CB-Accent Lux - Quantitative BondEUR) (1)CB - Accent Lux - European Equity FundCB - Accent Lux - Far East Equity FundCB - Accent Lux - Global Quantum Strategic FundCB - Accent Lux - New WorldCB - Accent Lux - Swiss Equity FundCB - Accent Lux - US Equity FundCB - Accent Lux - BAC Africa Natural Ressources Fund(1) (fino al 16 gennaio 2012)Gestore per i compartiCB - Accent Lux - Crossinvest BondCrossinvest S.A.CB - Accent Lux - Crossinvest Balanced Fund (2) 33, Corso ElveziaCB - Accent Lux - Crossinvest Conservative Fund CH - 6900 LuganoCB - Accent Lux - Crossinvest Opportunity FundCB - Accent Lux - Crossinvest Return FundCB - Accent Lux - Crossinvest Swiss Opportunity Fund(2) (fino al 7 dicembre 2012, data di sospensione calcolo nav per assenza di attivi)Gestore per il compartoCB - Accent Lux - Crossinvest Asia-Pacific FundCrossinvest (Asia) Pte. Ltd.75A Amoy StreetSingapour 069894Gestore per i compartiCB - Accent Lux - Swan Bond OpportunityCB - Accent Lux - Swan Equity OpportunityCB - Accent Lux - Swan FlexibleCB - Accent Lux - Swan High YieldSwan Asset Management S.A.19, Via ZuccoliCH - 6900 ParadisoGestore per i compartiCB - Accent Lux - Fixed Income (3)OpenCapital S.A.CB - Accent Lux - Global Economy1, Via G. GuisanCB - Accent Lux - Global Equity Fund (3)CH - 6900 Paradiso(3) (fino al 7 settembre 2012, data di fusione in un altra SICAV)5
CB - ACCENT LUXGestore per i compartiCB - Accent Lux - Darwin Selection EuroCB - Accent Lux - Erasmus Bond Fund(anciennement CB-Accent Lux - QuantitativeBond EUR) (4)CB - Accent Lux - Alternative Alpha Evolution (5)(4) (dal 16 gennaio 2012)(5) (dal 3 aprile 2012)SWM SwissWealth Management S.A.Wealth Management Solutions6, Via Domenica FontanaCH - 6900 LuganoGestore per i compartiCB - Accent Lux - Carthesio Regulae Fund (6) Carthesio S.A.(6) (dal 31 gennaio 2012) 13a, Via Ferruccio PelliCH - 6901 LuganoConsulente agli investimenti per i compartiCB - Accent Lux - Asian CenturyGlobal Opportunity Investments S.A.CB - Accent Lux - New World8, Via CarzoCB - Accent Lux - Erasmus Bond FundCH - 6900 Paradiso(precedentemente CB-Accent Lux - Quantitative Bond EUR) (7)(7)(fino al 16 gennaio 2012)Consulente agli investimenti per i compartiCB - Accent Lux - BAC Africa NaturalResources FundBAC Best Asset Class A.G.140, SihlbruggstrasseCH - 6340 BaarConsulente agli investimenti per il compartoCB - Accent Lux - Global Quantum Strategic FundVeco Invest S.A.4, Via LavizzariCH - 6900 LuganoDistributore a LussemburgoCornèr Banque (Luxembourg) S.A.10, Rue DicksL - 1417 LuxembourgAgente incaricato dei pagamentiin ItaliaAllfunds Bank S.A.Succursale de Milan,7, Via Santa MargheritaI - 20121 MilanoBanca Sella Holdings S.p.A.Siège Social1, Piazza Gaudenzio SellaI - 13900 Biella6
Page 1 and 2: CB-Accent LuxSocietà di investimen
Page 3 and 4: CB - ACCENT LUXI ndiceOrganizzazion
Page 5: CB - ACCENT LUXOrganizzazione della
Page 9 and 10: CB - ACCENT LUXCassa di Risparmio d
Page 11 and 12: CB - ACCENT LUXCompartoCB - ACCENT
Page 13 and 14: CB - ACCENT LUXPORTFOLIO TURNOVER R
Page 15 and 16: CB - ACCENT LUXCB - Accent Lux - Bo
Page 17 and 18: CB - ACCENT LUXCB - Accent Lux - Cr
Page 19 and 20: CB - ACCENT LUXCB - Accent Lux - Sw
Page 21 and 22: CB - ACCENT LUXCB - Accent Lux - Al
Page 23 and 24: CB - ACCENT LUXCOMPARTOVALUTA% LIST
Page 25 and 26: Relazione del Consiglio di Amminist
Page 27 and 28: Relazione del revisore contabileAgl
Page 29 and 30: CB - ACCENT LUXCOMPARATI VO DEI VAL
Page 31 and 32: CB - ACCENT LUXPROSPETTO DEL PATRI
Page 33 and 34: CB - ACCENT LUX - US Equity FundPRO
Page 35 and 36: CB - ACCENT LUX - US Equity FundPOR
Page 37 and 38: CB - ACCENT LUX - European Equity F
Page 39 and 40: CB - ACCENT LUX - European Equity F
Page 41 and 42: CB - ACCENT LUX - Far East Equity F
Page 47 and 48: CB - ACCENT LUX - Bond EUR FundPROS
Page 49 and 50: CB - ACCENT LUX - Bond EUR FundPORT
Page 55 and 56: CB - ACCENT LUX - Swiss Equity Fund
Page 57 and 58:
CB - ACCENT LUX - Swiss Equity Fund
Page 59 and 60:
CB - ACCENT LUX - Cima Diversified
Page 61 and 62:
CB - ACCENT LUX - Cima Diversified
Page 63 and 64:
CB - ACCENT LUX - Fixed I ncomePROS
Page 65 and 66:
CB - ACCENT LUX - Asian CenturyPROS
Page 67 and 68:
CB - ACCENT LUX - Asian CenturyPORT
Page 69 and 70:
CB - ACCENT LUX - Asian CenturyPORT
Page 71 and 72:
CB - ACCENT LUX - Asian CenturyI MP
Page 73 and 74:
CB - ACCENT LUX - BAC Africa Natura
Page 75 and 76:
CB - ACCENT LUX - BAC Africa Natura
Page 77 and 78:
CB - ACCENT LUX - Erasmus Bond Fund
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
CB - ACCENT LUX - New WorldPROSPETT
Page 87 and 88:
CB - ACCENT LUX - New WorldPORTAFOG
Page 89 and 90:
CB - ACCENT LUX - Crossinvest Retur
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
CB - ACCENT LUX - Crossinvest BondP
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
CB - ACCENT LUX - Crossinvest BondT
Page 107 and 108:
CB - ACCENT LUX - Darwin Selection
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
CB - ACCENT LUX - Swan Bond Opportu
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
CB - ACCENT LUX - Crossinvest Oppor
Page 123 and 124:
CB - ACCENT LUX - Crossinvest Oppor
Page 125 and 126:
CB - ACCENT LUX - Swan Equity Oppor
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
CB - ACCENT LUX - Swan FlexiblePROS
Page 133 and 134:
CB - ACCENT LUX - Swan FlexiblePORT
Page 135 and 136:
CB - ACCENT LUX - Crossinvest Balan
Page 137 and 138:
CB - ACCENT LUX - Crossinvest Conse
Page 139 and 140:
CB - ACCENT LUX - Crossinvest Conse
Page 141 and 142:
CB - ACCENT LUX - Swan High YieldPR
Page 143 and 144:
CB - ACCENT LUX - Swan High YieldPO
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
CB - ACCENT LUX - Crossinvest Asia-
Page 151 and 152:
CB - ACCENT LUX - Crossinvest Asia-
Page 153 and 154:
CB - ACCENT LUX - Crossinvest Swiss
Page 155 and 156:
CB - ACCENT LUX - Crossinvest Swiss
Page 157 and 158:
CB - ACCENT LUX - Global EconomyPRO
Page 159 and 160:
CB - ACCENT LUX - Global EconomyPOR
Page 161 and 162:
CB - ACCENT LUX - Global EconomyI M
Page 163 and 164:
CB - ACCENT LUX - Global Quantum St
Page 165 and 166:
CB - ACCENT LUX - Global Quantum St
Page 167 and 168:
CB - ACCENT LUX - Carthesio Regulae
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
CB - ACCENT LUX - Alternative Alpha
Page 177 and 178:
CB - ACCENT LUX - Alternative Alpha
Page 179 and 180:
CB - ACCENT LUX(1) Lanciato in data
Page 181 and 182:
CB - ACCENT LUXNota 3 - Commissioni
Page 183 and 184:
CB - ACCENT LUXCB - Accent Lux - Cr
Page 185 and 186:
CB - ACCENT LUXNota 8 - Modifiche n
show all

Scarica documento - Fundstore

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?