CB European Quality Fund
CB European Quality Fund was launched in 1995 and is a long-only equity fund with a focus on European quality long-term growth companies.
CB European Quality Fund aims to outperform its benchmark MSCI Europe Net over 12 months, with a lower standard deviation than the benchmark.
CB European Quality Fund invests in equities within countries represented in the MSCI Europe Net Index. The fund is actively managed with a concentrated portfolio and investments are done on a long-term basis. The fund management is subject to an ethical framework and the UN Principles for Responsible Investments, UN PRI.
The fund has three share classes:
- CB European Quality Fund A (Lux) - ISIN: LU0112589485
- CB European Quality Fund D (Lux) - ISIN: LU1179404386
- CB European Quality Fund I (Lux) - ISIN: LU0806934948
In May and November each year Class D pays a dividend to its shareholders amounting to 3% of the NAV of that share class as of the last day of April and last day of October, respectively.