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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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165.860 -0.010 -0.01%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.66M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0128695417

Asset Class: Bond

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0P000014AL Overview

Find basic information about the Cb-accent Lux Bond Eur A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000014AL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change3.04%

Prev. Close165.87

Risk Rating

TTM Yield0%

ROEN/A

IssuerADEPA Asset Management SA

TurnoverN/A

ROAN/A

Inception DateAug 02, 2001

Total Assets54.66M

Expenses1.08%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on CB Accent Lux Bond EUR A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1000	1000	1029	1029	1039	1011
Fund Return	-0.05%	-0.05%	2.91%	0.95%	0.76%	0.11%
Place in category	485	485	547	257	243	218
% in Category	42	42	45	27	28	31

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	259.55M	0.92	4.61	1.69
CB Accent Lux Swan HiYld A	214.62M	1.10	5.49	2.09
CB Accent Lux Swan HiYld B	214.62M	1.10	5.45	2.07
CB Accent Lux Swan HiYld C	214.62M	1.16	5.75	2.34
CB Accent Lux Bond EUR B	54.66M	-0.06	0.91	0.07

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.79B	-0.81	-0.98	0.88
BlueBay Investment Grade Euro Aggra	2.79B	-0.82	-0.98	0.89
BlueBay Investment Grade Euro Aggre	2.79B	-0.67	-0.39	1.48
BlueBay Investment Grade Euro Aggrb	2.79B	-0.76	-0.73	1.14
BlueBay Investment Grade Euro Aggri	2.79B	-0.72	-0.60	1.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	101.420	-0.03%
Germany 0 09-Oct-2026	DE0001141844	2.66	97.470	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	103.560	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.88	102.820	+0.56%
Germany 2.4 15-Nov-2030	DE000BU27006	1.85	101.270	-0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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