Funds Currency NAV
Equity Funds
CBR Strategy Fund – Optimum Classic EUR 1796.65
CBR Strategy Fund – Optimum Classic USD 1379.52
CBR Strategy Fund – Optimum Classic CHF 1373.30
Lumen Vietnam Fund USD USD 211.05
Lumen Vietnam Fund EUR EUR 117.05
Lumen Vietnam Fund CHF CHF 115.77
Lumen Vietnam Fund SGD SGD 119.62
Lumen Value Asia Fund SGD 1212.31
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All information is subject to change without notice. The information is updated on a weekly basis.


Investment Solutions For Each Risk Profile

Our UCITS-compliant fund range provides a demanding clientele with all major asset classes and countries, offering a complete system solution for every risk profile.

Since their inception in 2008 our CBR Strategy Funds have proven that attractive returns can be generated over a long period of time with focus on low risk as well as both first-class values and high credit quality. Both funds are available in Swiss Francs, Euros, and US Dollars. Within the respective currency tranches currency risks are hedged completely.

Asia has the greatest growth potential for several years now and counting. We take this fact already into consideration since 2011 and offer three investment funds, which make sound investments in that region possible. We work with certified regional specialists in the implementation of an active and sustainable investment strategy.

Compared to the purchase of individual shares, asset management with our investment funds provides a number of advantages such as a broader diversification of investments, optimal risk and reward profile, and professional fund management.

If you have any questions about our fund products, please let us know: Tel. +423 388 00 66 or via email info@cbrag.li We look forward to speaking with you.

Context

UCITS (Undertakings for Collective Investment in Transferable Securities)

The history of UCITS (Undertakings for Collective Investment in Transferable Securities) started in 1985 with its first directive ( Directive 85/611/EEC). The goal was to achieve a unified regulation in all EU member states for such UCITS.

In the meantime, this directive has been adapted and amended on various occasions. The currently valid directive is 2009/65/EG (UCITS).

Declared goal was the substantive protection of investors in all versions. Measures were to increase transparency of the UCITS, to define the investment universe (eligible investments), as well as the request for a clearly defined risk management. The newer additions relate primarily to simplify the so-called “passporting” of both products and management in order to facilitate dissemination within the EU.

Directive of the European Parliament and Council (PDF)

Act on Certain Undertakings for Collective Investment in Transferable Securities (UCITSG) (PDF)

Ordinance on Certain Undertakings for Collective Investment in Transferable Securities (UCITSV) (PDF)