CB-Accent Lux Bond EUR A USD Hedged
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The CB-Accent Lux Bond EUR A USD Hedged, designated by its ISIN LU0860713550, recorded a Net Asset Value (NAV) of 130.80 USD on 2025-01-17. This figure represents a +0.21% 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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bondseurobloomberg euro aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
CB-Accent Lux Bond EUR A CHF Hedged
CB-Accent Lux Bond EUR A CHF Hedged
CB-Accent Lux Bond EUR A CHF Hedged
Valor: 20124749
Annual Return
-50%0%+50%
Risk level
110
0.15%CHF 100.62
CB-Accent Lux Bond EUR B USD Hedged
CB-Accent Lux Bond EUR B USD Hedged
CB-Accent Lux Bond EUR B USD Hedged
Valor: 20124834
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 129.97
CB-Accent Lux Bond EUR C
CB-Accent Lux Bond EUR C
CB-Accent Lux Bond EUR C
Valor: 4471625
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 113.83
CB-Accent Lux Bond EUR B CHF Hedged
CB-Accent Lux Bond EUR B CHF Hedged
CB-Accent Lux Bond EUR B CHF Hedged
Valor: 20124824
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 100.13
CB-Accent Lux Bond EUR B
CB-Accent Lux Bond EUR B
CB-Accent Lux Bond EUR B
Valor: 1199769
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 163.59
CB-Accent Lux Bond EUR A
CB-Accent Lux Bond EUR A
CB-Accent Lux Bond EUR A
Valor: 1229868