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

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146.940 +0.040    +0.03%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0860714012 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 202.02M
CB-Accent Lux Swan Short-Term High Yield B Retail 146.940 +0.040 +0.03%

Cb-accent Lux Swan Short-term High Yield B Retail Usd Hedged Acc 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. (ISIN: LU0860714012)
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Rating
1-Year Change9.74%
Prev. Close146.9
Risk Rating
TTM Yield0%
ROE - 74.11%
IssuerADEPA Asset Management SA
TurnoverN/A
ROA - 21.46%
Inception DateMar 18, 2013
Total Assets202.02M
Expenses2.12%
Min. Investment1
Market Cap39.15M
CategoryGlobal High Yield Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1081 1023 1104 1118 1202 1394
Fund Return 8.06% 2.29% 10.38% 3.79% 3.75% 3.38%
Place in category 245 638 1066 115 212 193
% in Category 20 54 94 15 33 62

Top Bond Funds by Swan Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CB Accent Lux Swan HiYld A USD Hdgd 202.02M 8.06 3.85 3.41
  CB Accent Lux Bond EUR B USD Hdgd 60.02M 3.79 1.56 1.81
  CB Accent Lux Bond EUR A USD Hdgd 60.02M 3.81 1.64 1.86

Top Funds for Global High Yield Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield Portfolio I Incu 16.56B 7.06 2.35 3.56
  LU0102830865 16.56B 6.53 1.83 2.99
  Global High Yield Portfolio S1 USD 16.56B 7.11 2.53 3.80
  LU0081336892 16.56B 6.50 1.82 3.00
  Global High Yield Portfolio I2 Acc 16.56B 6.94 2.35 3.54

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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