CB-Accent Lux Swan Short-Term High Yield BFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,7 | -3,3 | -10,4 | 0,7 | 8,4 | |
+/-Kat | 0,6 | -1,9 | 5,6 | -2,2 | 1,9 | |
+/-Idx | -1,5 | -3,0 | 6,4 | -4,0 | 2,5 | |
Kategorie: Anleihen Global hochverzinslich EUR-hedged | ||||||
Kategorie Benchmark: Morningstar Gbl HY Bd GR Hd... |
Übersicht | ||
NAV 08.05.2024 | EUR 137,10 | |
Änderung z. Vortag | -0,11% | |
Morningstar Kategorie™ | Anleihen Global hochverzinslich EUR-hedged | |
Valoren | 11339568 | |
ISIN | LU0511796681 | |
Fondsvolumen (Mio) 30.04.2024 | EUR 172,18 | |
Anteilsklassenvol (Mio) 30.04.2024 | EUR 16,90 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 1,47% |
Anlageziel: CB-Accent Lux Swan Short-Term High Yield B |
The objective of this subfund is to take advantage of the best high yield opportunities on the bond markets (Emerging and High Yield), in order to obtain an absolute positive return for investors. The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests primarily in debt securities. |
Returns | ||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Francesco Vicino 01.01.2016 | ||
Anteilserstausgabe 20.09.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl HY Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? CB-Accent Lux Swan Short-Term High Yield B | 31.12.2023 |
|
|