List of Third-party Management Company Funds

List of Third-party Management Company Funds

 

View list on the Cornèr Bank LTD website

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

List of third-party Management Company funds updated as of 2018 July.

1.     CB-Accent Lux Asian Century B EUR
2.     CB-Accent Lux BlueStar Absolute A EUR EUR
3.     CB-Accent Lux BlueStar Alpha Strategies EUR
4.     CB-Accent Lux BlueStar Dynamic A EUR EUR
5.     CB-Accent Lux Bond Eur Fund B EUR
6.     CB-Accent Lux Bond Eur Fund B CHF HDG CHF
7.     CB-Accent Lux Bond Eur Fund B USD HDG USD
8.     CB-Accent Lux Darwin Selection Euro B EUR
9.     CB-Accent Lux Erasmus Bond EUR B EUR
10.  CB-Accent Lux European Equity Fund B EUR
11.  CB-Accent Lux Explorer Equity A EUR
12.  CB-Accent Lux Explorer Fund of Funds A EUR
13.  CB-Accent Lux Far East Equity Fund B USD
14.  CB-Accent Lux Far East Equity Fund B CHF HDG CHF
15.  CB-Accent Lux Far East Equity Fund B EUR HDG EUR
16.  CB-Accent Lux Global Economy B CHF
17.  CB-Accent Lux New World B EUR
18.  CB-Accent Lux Strategic Diversified EUR B EUR
19.  CB-Accent Lux Strategic Diversified EUR B CHF HDG CHF
20.  CB-Accent Lux Strategic Diversified EUR B USD HDG USD
21.  CB-Accent Lux Swan Bond Opportunity B EUR
22.  CB-Accent Lux Swan Bond Opportunity A CHF HDG CHF
23.  CB-Accent Lux Swan Bond Opportunity A USD HDG USD
24.  CB-Accent Lux Swan Flexible A EUR
25.  CB-Accent Lux Swan High Yield A EUR
26.  CB-Accent Lux Swan High Yield A CHF HDG CHF
27.  CB-Accent Lux Swan High Yield A USD HDG USD
28.  CB-Accent Lux Swiss Equity Fund B CHF

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 Luxembourg S.C.A., 49, avenue J.F. Kennedy, L-1855 Luxembourg
  • 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 Swiss Wealth Management S.A. Palazzo Donini via Canova, 9 CH – 6900 Lugano
    BlueStar Investment Managers S.A., Via Lavizzari, 4 – CH-6900 Lugano
  • Representative in Switzerland:
    Cornèr Bank LTD, Lugano
  • Correspondent Bank – Italy:
    Allfunds Bank S.A. – Succursale di Milano, Via Bocchetto 6, 20123 Milano
    Banca Sella Holding S.p.A. – Sede Legale in Piazza Gaudenzio Sella 1 – Biella
    BNP PARIBAS Securities Services, S.A., Milan Branch, Piazza Lina Bo Bardi, 3 – 20124 , Milan
    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.