CB-Accent Lux Swan Ultra Short-Term Bond BH CHFFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 2,2 | 0,4 | -3,5 | 4,5 | 1,3 | |
+/-Kat | -1,3 | 1,3 | 7,4 | 1,1 | 1,2 | |
+/-Idx | -1,6 | 2,9 | 10,2 | 1,9 | 2,3 | |
Kategorie: Anleihen Flexibel Global-CHF Hedged | ||||||
Kategorie Benchmark: Bloomberg Global Aggregate ... |
Übersicht | ||
NAV 23.04.2024 | CHF 113,66 | |
Änderung z. Vortag | 0,00% | |
Morningstar Kategorie™ | Anleihen Flexibel Global-CHF Hedged | |
Valoren | 13941279 | |
ISIN | LU0681572003 | |
Fondsvolumen (Mio) 28.03.2024 | EUR 246,62 | |
Anteilsklassenvol (Mio) 28.03.2024 | EUR 4,26 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.02.2024 | 1,25% |
Anlageziel: CB-Accent Lux Swan Ultra Short-Term Bond BH CHF |
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 | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Francesco Vicino 01.01.2016 | ||
Anteilserstausgabe 10.10.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Bloomberg Global Aggregate TR Hdg CHF |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CB-Accent Lux Swan Ultra Short-Term Bond BH CHF | 30.06.2023 |
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