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All funds are accessible, liquid investments, and none of them have a minimum investment amount.
The three funds are administrated by two different banks (fund custodians) in Luxembourg. Investors should instruct their custodian bank or broker to fill out a subscription or redemption form for the fund in question, and then fax the form to the fund custodian in Luxembourg.
In the subscription/redemption form for each fund, you can find all the information needed in order to buy and sell fund shares.
CB Asset does not have the permission to receive and forward instructions from investors.
Do this in order to buy or sell shares in any of our funds:
1. Contact your bank/broker and specify which fund you wish
to buy or sell shares in, as well as the amount and number
of shares.
2. Your bank/broker should then visit our homepage and fill out
the form (see below for each fund).
3. Your bank/broker then faxes this form to the fund administrator
in question in Luxembourg. All the information that your bank or
broker needs, is available in the subscription/redemption form.
For CB Hedge Europe, the following applies: Subscription of shares can be done daily, but redemption can only be done monthly. Subscription orders must have arrived to the fund (that is, the shareholder registry of SEB Fund Services in Luxembourg) no later than 4.30 pm one (1) banking day before the setting of share purchase price, and redemption orders no later than 4.30 pm five (5) banking days before the last banking day each month (all time indications are Luxembourg time).
Click on a fund name for its subscription/redemption form:
CB Hedge Europe – daily subscriptions, and monthly
redemptions (current cut-off date for
redemption orders: September 23)
– Subscription instructions for
non-Swedish domiciled investors
European Quality Fund – daily trading
Save Earth Fund – daily trading
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