CB-Accent Lux Swan Flexible B header image

CB-Accent Lux Swan Flexible B

Fund

ISIN LU0451080823 / Valor 10515953

NAV (2026-08-27)
EUR 102.32+0.07%

CB-Accent Lux Swan Flexible B
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CB-Accent Lux Swan Flexible is a versatile investment fund that allocates up to 75% of its portfolio to equities and diversifies with convertible bonds, high-yield bonds, and emerging market securities. Specifically, it can invest up to 50% in convertible bonds, up to 75% in bonds rated below investment grade or in emerging market bonds listed on major international exchanges, up to 75% in emerging market stocks, and up to 10% in third-party funds. Additionally, the fund limits its investments in currencies other than the euro to a maximum of 30%.

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emerging markets flexible allocation

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OTHER SHARE CLASSES OF THIS FUND

CB - Accent Lux Swan Flexible D EUR
CB - Accent Lux Swan Flexible D EUR CB - Accent Lux Swan Flexible D EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 104.51
CB-Accent Lux Swan Flexible D USD Hedged
CB-Accent Lux Swan Flexible D USD Hedged CB-Accent Lux Swan Flexible D USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 106.01
CB-Accent Lux Swan Flexible C CHF Hedged
CB-Accent Lux Swan Flexible C CHF Hedged CB-Accent Lux Swan Flexible C CHF Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 95.28
CB-Accent Lux Swan Flexible A
CB-Accent Lux Swan Flexible A CB-Accent Lux Swan Flexible A Valor: 10515949
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 109.83
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor
CB-Accent Lux Swan Flexible C Institutional-Qualified Investor CB-Accent Lux Swan Flexible C Institutional-Qualified Investor Valor: 10515955
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 103.95