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Cb-accent Lux Swan Short-term High Yield A Chf Hedged (0P0000XQBZ)

Luxembourg

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121.030 +0.050 +0.04%

05/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 178.69M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714285

Asset Class: Bond

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0P0000XQBZ Overview

Find basic information about the Cb-accent Lux Swan Short-term High Yield 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 0P0000XQBZ 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 Change4.33%

Prev. Close120.98

Risk Rating

TTM Yield0%

ROE - 55.82%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateDec 10, 2012

Total Assets178.69M

Expenses1.42%

Min. Investment1

Market Cap39.15M

CategoryGlobal High Yield Bond - CHF Hedged

What is your sentiment on CB Accent Lux Swan High Yield 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	1002	1004	1044	1048	1075	1146
Fund Return	0.25%	0.38%	4.38%	1.59%	1.45%	1.37%
Place in category	195	184	101	37	29	32
% in Category	95	89	45	15	19	57

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0860714368	178.69M	5.49	1.18	1.35
CB Accent Lux Bond EUR B CHF Hdgd	51.37M	0.47	-1.68	-0.71
CB Accent Lux Bond EUR A CHF Hdgd	51.37M	0.55	-1.61	-0.68

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IH CHF	6.1B	1.64	-0.83	2.66
LU0861578614	1.58B	2.59	-0.58	0.81
LU0861578705	1.58B	3.11	-0.02	1.39
BlueBay Glbl HiYldBond R CHF	1.5B	4.19	-1.36	-
BlueBay Glbl HiYldBond C CHF	1.5B	4.88	-0.72	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.89	-	-
Paratus Energy Services Ltd.	-	2.48	-	-
Blackstone Private Credit Fund	XS2468125609	2.13	-	-
Dar Al-Arkan Sukuk Company Ltd.	XS2124942595	2.12	-	-
Dufry One B.V.	XS2333565815	2.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	121.030	+0.050	+0.04%