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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

Luxembourg

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101.360 +0.100 +0.10%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.37M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860713121

Asset Class: Bond

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0P0000XQBL Overview

Find basic information about the Cb-accent Lux Bond Eur A Chf Hedged 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 0P0000XQBL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.31%

Prev. Close101.26

Risk Rating

TTM Yield0%

ROEN/A

IssuerADEPA Asset Management SA

TurnoverN/A

ROAN/A

Inception DateDec 11, 2012

Total Assets51.37M

Expenses1.08%

Min. Investment1

Market CapN/A

CategoryOther Bond

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1000	1002	955	928	924
Fund Return	-0.33%	-0.05%	0.2%	-1.51%	-1.48%	-0.79%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	178.69M	0.25	1.59	1.37
LU0860714368	178.69M	5.49	1.18	1.35
CB Accent Lux Bond EUR B CHF Hdgd	51.37M	-0.32	-1.57	-0.82

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	24.56B	0.38	-3.84	-0.08
AB FCP I AmerIncmPrtflo A2CHF H Acc	24.56B	-0.07	-4.36	-0.60
NN L US Credit R Cap CHF Hdgd i	4.17B	-2.40	-6.36	-
BlueBay Inv Grade EuroGovBond R CHF	3.89B	-0.43	-4.92	-
Multi Manager Access II European Mc	4.13B	2.54	-2.38	0.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.80	102.580	+1.13%
Germany 0 09-Oct-2026	DE0001141844	2.65	96.770	+0.02%
Spain 3.55 31-Oct-2033	ES0000012L78	1.91	105.090	+0.06%
Italy 3.5 15-Feb-2031	IT0005580094	1.87	102.970	+0.10%
Germany 2.4 19-Oct-2028	DE000BU25018	1.85	100.550	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	101.360	+0.100	+0.10%