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

Luxembourg

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118.750 +0.030 +0.03%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 194.43M

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0860714368

Asset Class: Bond

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0P0000Z7CG 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 Change4.33%

Prev. Close118.72

Risk Rating

TTM Yield0%

ROE - 74.11%

IssuerADEPA Asset Management SA

TurnoverN/A

ROA - 21.46%

Inception DateMar 22, 2013

Total Assets194.43M

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	1002	1003	1043	1046	1073	1142
Fund Return	0.17%	0.3%	4.33%	1.52%	1.42%	1.34%
Place in category	196	185	98	38	31	33
% in Category	95	89	44	16	21	59

Top Bond Funds by Swan Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
CB Accent Lux Swan HiYld A CHF Hdgd	194.43M	0.17	1.56	1.36
CB Accent Lux Bond EUR A CHF Hdgd	52.04M	-0.06	-1.42	-0.76
CB Accent Lux Bond EUR B CHF Hdgd	52.04M	-0.06	-1.48	-0.80

Top Funds for Global High Yield Bond - CHF Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco High Yield Bonds IH CHF	5.87B	0.45	-0.06	2.62
LU0861578614	1.59B	2.59	-0.58	0.81
LU0861578705	1.59B	3.11	-0.02	1.39
BlueBay Glbl HiYldBond R CHF	1.51B	0.63	-0.33	-
BlueBay Glbl HiYldBond C CHF	1.51B	0.69	0.33	-

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	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB-Accent Lux Swa.	118.750	+0.030	+0.03%