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Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc (0P0000Z7CF)

Luxembourg

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148.000 -0.440 -0.30%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 223.21M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714012

Asset Class: Bond

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0P0000Z7CF Overview

Find basic information about the Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc 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 0P0000Z7CF 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 Change6.28%

Prev. Close148.44

Risk Rating

TTM Yield0%

ROE - 74.11%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateMar 18, 2013

Total Assets223.21M

Expenses2.12%

Min. Investment1

Market Cap39.15M

CategoryGlobal High Yield Bond

What is your sentiment on CB-Accent Lux Swan Short-Term High Yield B Retail ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1015	1076	1230	1311	1417
Fund Return	1.53%	1.53%	7.55%	7.16%	5.57%	3.55%
Place in category	243	243	309	55	519	190
% in Category	26	26	27	5	70	57

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	223.21M	1.42	7.17	3.57
CB Accent Lux Bond EUR B USD Hdgd	56.84M	0.31	2.79	1.73
CB Accent Lux Bond EUR A USD Hdgd	56.84M	0.31	2.81	1.78

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Portfolio IQD USD	14.59B	8.28	3.19	3.73
Global High Yield Portfolio IT USD	14.59B	8.31	3.18	3.72
Global High Yield Portfolio S1D USD	14.59B	8.44	3.38	3.98
AB Global High Yield Port AA Inc	14.59B	7.73	2.65	3.17
Global High Yield Portfolio S1 USD	14.59B	8.04	2.74	4.09

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	Strong Sell	Neutral	Buy
Technical Indicators	Sell	Neutral	BUY
Summary	Strong Sell	Neutral	Buy

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CB-Accent Lux Swa.	148.000	-0.440	-0.30%
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