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

Luxembourg

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146.610 +0.030 +0.02%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.28M

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 Change10.09%

Prev. Close146.58

Risk Rating

TTM Yield0%

ROE - 74.11%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateMar 18, 2013

Total Assets204.28M

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	1081	1023	1104	1118	1203	1394
Fund Return	8.1%	2.32%	10.42%	3.8%	3.76%	3.38%
Place in category	247	624	1064	115	210	193
% in Category	20	54	93	15	32	62

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A USD Hdgd	204.28M	8.10	3.86	3.41
CB Accent Lux Bond EUR B USD Hdgd	62.06M	3.85	1.58	1.81
CB Accent Lux Bond EUR A USD Hdgd	62.06M	3.87	1.65	1.86

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I Glbl HiYld Prtflio AT Inc	16.39B	6.54	1.90	3.02
Global High Yield Portfolio I Incu	16.39B	7.06	2.35	3.56
LU0102830865	16.39B	6.53	1.83	2.99
Global High Yield Portfolio S1 USD	16.39B	7.11	2.53	3.80
LU0081336892	16.39B	6.50	1.82	3.00

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	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	146.610	+0.030	+0.02%