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Cb-accent Lux Swan Short-term High Yield B Retail Chf Hedged Acc (0P0000Z7CG)

Luxembourg

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118.460 +0.050 +0.04%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714368

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.69M

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Cb-accent Lux Swan Short-term High Yield B Retail Chf Hedged Acc Overview

Find basic information about the Cb-accent Lux Swan Short-term High Yield B Retail Chf 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 0P0000Z7CG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0860714368)

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Technical Chart

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Rating

1-Year Change6.62%

Prev. Close118.41

Risk Rating

TTM Yield0%

ROE - 74.11%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateMar 22, 2013

Total Assets174.69M

Expenses1.46%

Min. Investment1

Market Cap39.15M

CategoryGlobal High Yield Bond - CHF Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1013	1072	1027	1076	1133
Fund Return	5.36%	1.32%	7.17%	0.9%	1.47%	1.25%
Place in category	11	94	174	39	32	32
% in Category	7	47	89	17	20	60

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	174.69M	5.30	0.92	1.28
CB Accent Lux Bond EUR A CHF Hdgd	51.9M	0.27	-1.81	-0.64
CB Accent Lux Bond EUR B CHF Hdgd	51.9M	0.21	-1.86	-0.68

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IH CHF	6.45B	2.60	-0.52	2.82
BlueBay Glbl HiYldBond R CHF	1.53B	4.09	-1.45	-
BlueBay Glbl HiYldBond C CHF	1.53B	4.67	-0.81	-
LU0861578614	1.54B	-0.18	-1.21	0.62
LU0861578705	1.54B	-0.11	-0.65	1.20

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	118.460	+0.050	+0.04%