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Cb-accent Lux Swan Ultra Short-term Bond A (0P0000K1Q7)

Luxembourg

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132.320 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 249.41M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0417109773

Asset Class: Bond

General
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0P0000K1Q7 Overview

On this page you'll find an in-depth profile of Cb-accent Lux Swan Ultra Short-term Bond A. Learn about the key management, total assets, investment strategy and contact information of 0P0000K1Q7 among other information.

Investment Strategy

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.

Contact Information

Address Via L. Zuccoli 19
Paradiso, 6900
Switzerland

Phone +41.91.9863195

Web www.swan-am.ch

Top Executives

Name	Title	Since	Until
Francesco Vicino	-	2016	Now
Emanuele Gerletti	-	2016	2016
Fabrizio Biondo	-	2009	2016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	132.320	+0.020	+0.02%