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

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132.420 +0.040    +0.03%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 249.41M
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0417109773 
Asset Class:  Bond
CB-Accent Lux Swan Ultra Short-Term Bond A 132.420 +0.040 +0.03%

0P0000K1Q7 Overview

 
Find basic information about the Cb-accent Lux Swan Ultra Short-term Bond A 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 0P0000K1Q7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.67%
Prev. Close132.38
Risk Rating
TTM Yield0%
ROE - 12.17%
IssuerADEPA Asset Management SA
TurnoverN/A
ROA - 0.69%
Inception DateApr 02, 2009
Total Assets249.41M
Expenses1.70%
Min. Investment1
Market Cap1.12B
CategoryGlobal Flexible Bond - EUR Hedged
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Cb-accent Lux Swan Ultra Short-term Bond A Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1052 1014 1071 1077 1120 1165
Fund Return 5.22% 1.41% 7.14% 2.51% 2.29% 1.54%
Place in category 238 299 1030 98 73 72
% in Category 18 24 75 7 10 18

Top Bond Funds by Swan Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CB Accent Lux Swan HiYld A 186.08M 6.90 2.23 1.98
  CB Accent Lux Swan HiYld B 186.08M 6.86 2.20 1.95
  CB Accent Lux Swan HiYld C 186.08M 7.12 2.50 2.24
  CB Accent Lux Bond EUR B 55.29M 2.50 -0.22 0.20
  CB Accent Lux Bond EUR C 55.29M 2.75 0.01 0.47

Top Funds for Global Flexible Bond - EUR Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Muzinich Enhancedyield STEuro Acc A 7.65B 3.77 0.73 1.39
  LU1481583711 6.64B 1.94 -0.21 2.98
  LU1748855837 6.64B 2.19 0.09 -
  LU1481584016 6.64B 2.37 0.30 3.49
  Flossbach von Storch Bond Opportuni 6.64B 2.37 0.30 3.49

Top Holdings

Name ISIN Weight % Last Change %
Golar LNG Limited NO0011123432 2.34 - -
LINK Mobility Group Holding ASA NO0010911506 2.15 - -
DNO ASA NO0011088593 2.11 - -
Dufry One B.V. XS2333565815 2.03 - -
BW Offshore Ltd NO0010867948 1.97 - -

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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