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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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133.030 -0.240 -0.18%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.55M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0417109773

Asset Class: Bond

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0P0000K1Q7 Overview

Find basic information about the Cb-accent Lux Swan Ultra Short-term Bond 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 0P0000K1Q7 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 Change3.99%

Prev. Close133.27

Risk Rating

TTM Yield0%

ROE - 12.17%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 0.69%

Inception DateApr 02, 2009

Total Assets259.55M

Expenses1.70%

Min. Investment1

Market Cap1.12B

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on CB-Accent Lux Swan Ultra Short-Term Bond 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	1009	1009	1049	1145	1195	1182
Fund Return	0.92%	0.92%	4.86%	4.61%	3.62%	1.69%
Place in category	751	751	349	63	145	49
% in Category	47	47	24	4	17	12

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
CB Accent Lux Bond EUR C	54.66M	0.01	1.15	0.34

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.72B	0.78	2.34	1.50
LU1481584016	6.19B	0.65	2.19	3.03
LU1481583711	6.19B	0.52	1.68	2.51
Flossbach von Storch Bond Opportuni	6.19B	0.65	2.20	3.03
Flossbach von Storch Bond Opportune	6.19B	0.52	1.69	2.51

Top Holdings

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited	NO0011123432	2.34	-	-
LINK Mobility Group Holding ASA	NO0010911506	2.15	-	-
DNO ASA	NO0011088593	2.11	-	-
Dufry One B.V.	XS2333565815	2.03	-	-
BW Offshore Ltd	NO0010867948	1.97	-	-

Technical Summary

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

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Recent Quotes

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CB-Accent Lux Swa.	133.030	-0.240	-0.18%
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Hawaiian Tax-Free.	10.22	-0.08	-0.78%
Ausbil 130/30 Foc.	1.507	-0.011	-0.75%
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