CB-Accent Lux Swan Ultra Short-Term Bond BFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,0 | -3,6 | -7,7 | 0,0 | 7,7 | |
+/-Kat | -0,6 | 1,0 | 6,9 | 0,5 | 2,5 | |
+/-Idx | -1,9 | 3,0 | 10,8 | 1,9 | 4,6 | |
Kategorie: Anleihen Flexibel Global-EUR Hedged | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR ... |
Übersicht | ||
NAV 16.05.2024 | EUR 127,40 | |
Änderung z. Vortag | 0,14% | |
Morningstar Kategorie™ | Anleihen Flexibel Global-EUR Hedged | |
Valoren | 4543099 | |
ISIN | LU0417109930 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 249,66 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 38,21 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 1,25% |
Anlageziel: CB-Accent Lux Swan Ultra Short-Term Bond B |
The subfund aims to reap the best opportunities available on the bond markets, in order to generate a positive absolute benefit for investors. This objective is pursued by researching a balanced position between the current revenue (the coupon) and the capital revenue, as determined on a case by case basis, in line with the limits set by the investment policy of the SICAV. The subfund invests at least 2/3 of its net assets in bond market instruments. The subfund invests mainly in debt securities with an average duration of no more than two years of the resulting portfolio. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Francesco Vicino 01.01.2016 | ||
Anteilserstausgabe 02.04.2009 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? CB-Accent Lux Swan Ultra Short-Term Bond B | 31.12.2023 |
|
|