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Cb-accent Lux Swan Short-term High Yield C (0P0000OX0D)

Luxembourg

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123.460 +0.060 +0.05%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 186.08M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796764

Asset Class: Bond

General
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0P0000OX0D Overview

On this page you'll find an in-depth profile of Cb-accent Lux Swan Short-term High Yield C. Learn about the key management, total assets, investment strategy and contact information of 0P0000OX0D among other information.

Investment Strategy

The objective of this subfund is to take advantage of the best high yield opportunities on the bond markets (Emerging and High Yield), in order to obtain an absolute positive return for investors. The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests primarily in debt securities.

Contact Information

Address Via L. Zuccoli 19
Paradiso, 6900
Switzerland

Phone +41.91.9863195

Web www.swan-am.ch

Top Executives

Name	Title	Since	Until
Francesco Vicino	-	2016	Now
Emanuele Gerletti	-	2016	2016
Fabrizio Biondo	-	2010	2016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Swa.	123.460	+0.060	+0.05%