CB-Accent Lux Bond EUR A USD Hedged header image

CB-Accent Lux Bond EUR A USD Hedged

Fund

ISIN LU0860713550 / Valor 20124831

NAV (2025-01-17)
USD 130.80+0.21%

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.

Tags:
bonds euro bloomberg 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 165.16