CB-Accent Lux Bond EUR C header image

CB-Accent Lux Bond EUR C

Fund

ISIN LU0381761617 / Valor 4471625

NAV (2026-04-10)
EUR 116.32-0.17%

CB-Accent Lux Bond EUR C
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CB-Accent Lux Bond EUR primarily invests in high-quality euro-denominated bonds issued by borrowers from OECD member states, ensuring broad diversification across different financial markets. At least two-thirds of the fund's assets are allocated to these regulated market-traded bonds, while up to 10% can be invested in other collective investment vehicles. The fund also maintains liquidity and uses derivative instruments to effectively manage risks and enhance portfolio efficiency. This approach aims to provide stable returns by leveraging a diversified and well-managed bond portfolio.

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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
-0.18%CHF 99.53
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
-0.17%EUR 166.59
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
-0.17%EUR 168.27
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
-0.18%CHF 98.97
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
-0.17%USD 135.58
CB-Accent Lux Bond EUR A USD Hedged
CB-Accent Lux Bond EUR A USD Hedged CB-Accent Lux Bond EUR A USD Hedged Valor: 20124831
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 136.51