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CB-Accent Lux BlueStar Dynamic B CHF Acc header image

CB-Accent Lux BlueStar Dynamic B CHF Acc

Fund

ISIN LU1506408498 / Valor 34294247

NAV (2025-01-30)
CHF 111.85+0.41%

CB-Accent Lux BlueStar Dynamic B CHF Acc
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The CB-Accent Lux BlueStar Dynamic B CHF Acc, designated by its ISIN LU1506408498, recorded a Net Asset Value (NAV) of 111.85 CHF on 2025-01-30. This figure represents a +0.41% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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bonds global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc
CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc CB-Accent Lux BlueStar Dynamic D CHF Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 101.72
CB-Accent Lux BlueStar Dynamic C EUR Acc
CB-Accent Lux BlueStar Dynamic C EUR Acc CB-Accent Lux BlueStar Dynamic C EUR Acc Valor: 34293739
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 126.12
CB-Accent Lux BlueStar Dynamic B EUR Acc
CB-Accent Lux BlueStar Dynamic B EUR Acc CB-Accent Lux BlueStar Dynamic B EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 125.97
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc
CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc CB-Accent Lux BlueStar Dynamic A CHF Hedged Acc Valor: 34294246
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Annual Return

-50%0%+50%

Risk level

110
0.42%CHF 112.08
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc
CB-Accent Lux BlueStar Dynamic A USD Hedged Acc CB-Accent Lux BlueStar Dynamic A USD Hedged Acc Valor: 34294262
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 140.76
CB-Accent Lux BlueStar Dynamic A EUR Acc
CB-Accent Lux BlueStar Dynamic A EUR Acc CB-Accent Lux BlueStar Dynamic A EUR Acc Valor: 34293728
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 120.76
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc
CB-Accent Lux BlueStar Dynamic B USD Hedged Acc CB-Accent Lux BlueStar Dynamic B USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 130.62
CB-Accent Lux BlueStar Dynamic D EUR Acc
CB-Accent Lux BlueStar Dynamic D EUR Acc CB-Accent Lux BlueStar Dynamic D EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 111.17
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