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CB-Accent Lux Swiss Equity B (0P00000O3I)

Luxembourg

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228.320 -1.530 -0.67%

29/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 36.67M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0134687960

Asset Class: Equity

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0P00000O3I Overview

Find basic information about the CB-Accent Lux Swiss Equity B 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 0P00000O3I 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 Change7.03%

Prev. Close229.85

Risk Rating

TTM Yield0%

ROE23.75%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA8.13%

Inception DateAug 02, 2001

Total Assets36.67M

Expenses1.83%

Min. Investment1

Market Cap54.06B

CategorySwitzerland Large - Cap Equity

What is your sentiment on CB-Accent Lux Swiss Equity B?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	958	958	1013	1169	1135	1690
Fund Return	-4.18%	-4.18%	1.34%	5.33%	2.56%	5.39%
Place in category	633	633	557	376	393	282
% in Category	83	83	82	70	80	92

Top Funds for Switzerland Large-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.92B	12.26	9.14	6.10
UBAM Swiss Eq RC CHF	1.92B	10.76	7.68	4.68
Lombard Odier Swiss Eq CHF NA	406.93M	11.98	6.92	6.69
Lombard Odier Swiss Eq CHF MD	406.93M	11.80	6.73	6.50
Lombard Odier Swiss Eq CHF PA	406.93M	11.11	6.01	5.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.84	115.90	+2.26%
Roche Holding Participation	CH1499059983	9.01	318.40	+0.35%
Nestle	CH0038863350	7.12	79.05	-0.32%
UBS Group	CH0244767585	6.53	34.50	+0.44%
Richemont	CH0210483332	5.58	148.50	+1.75%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
CB-Accent Lux Swi.	228.320	-1.530	-0.67%
FGX	1.310	+0.010	+0.77%
MTF TRK Index CPI.	123.850	+0.130	+0.11%