CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds 20124846 / LU0860713980
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel CB-Accent Lux Swan Short-Term High Yield A USD Hedged Fonds
				The objective of this subfund is to take advantage of the best high yield opportunities on the bond markets (Emerging and High Yield), in order to obtain an absolute positive return for investors. The subfund pursues this objective while seeking the balanced position judged as the most appropriate on a case by case basis, between the current high yield (coupon) of the securities and the potential capital gain adjusting to this end the duration of the financial investments and the average solvency of the portfolio. The subfund invests primarily in debt securities.
			
		Stammdaten
| Valor | 20124846 | 
| ISIN | LU0860713980 | 
| Fondsgesellschaft | Swan Asset Management | 
| Kategorie | Anleihen Global hochverzinslich | 
| Währung | USD | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Francesco Vicino | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 158.00 | 
| Fondsvolumen | 153’020’998.20USD | 
| Total Expense Ratio (TER) | 2.31% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 8.50 % | 
Basisdaten
| Auflagedatum | 17.12.2012 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Cornèr Banca SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 USD (0.01 %) | 
