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Cb-accent Lux Swan Short-term High Yield B (0P0000OX0C)

Luxembourg

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143.220 -0.440 -0.31%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0511796681

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.62M

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Cb-accent Lux Swan Short-term High Yield B Overview

Find basic information about the Cb-accent Lux Swan Short-term High Yield B 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 0P0000OX0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0511796681)

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Rating

1-Year Change4.78%

Prev. Close143.66

Risk Rating

TTM Yield0%

ROE - 55.82%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateSep 20, 2010

Total Assets214.62M

Expenses1.54%

Min. Investment1

Market Cap39.15M

CategoryGlobal High Yield Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1061	1173	1231	1227
Fund Return	1.1%	1.1%	6.06%	5.45%	4.24%	2.07%
Place in category	104	104	214	45	369	148
% in Category	14	14	30	6	69	51

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	259.55M	0.92	4.61	1.69
CB Accent Lux Swan HiYld A	214.62M	1.10	5.49	2.09
CB Accent Lux Swan HiYld C	214.62M	1.16	5.75	2.34
CB Accent Lux Bond EUR B	54.66M	-0.06	0.91	0.07
CB Accent Lux Bond EUR C	54.66M	0.01	1.15	0.34

Top Funds for Global High Yield Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0448041581	14.59B	0.33	1.69	1.18
UBAM Global High Yield Solution Ahe	6.09B	1.53	6.26	3.22
UBAM Global High Yield Solution AHD	6.09B	1.53	6.25	3.21
UBAM Global High Yield Solution Iha	6.09B	1.57	6.45	3.41
UBAM Global High Yield Solution IHe	6.09B	1.55	6.45	3.41

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	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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