CB - Accent Lux Swan Flexible D EUR header image

CB - Accent Lux Swan Flexible D EUR

Fund

ISIN LU2405373973 / Valor null

NAV (2026-09-10)
EUR 103.08-0.51%

CB - Accent Lux Swan Flexible D EUR
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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 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
-0.60%CHF 93.75
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
-0.50%USD 104.61
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
-0.57%EUR 108.17
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
-0.57%EUR 102.40
CB-Accent Lux Swan Flexible B
CB-Accent Lux Swan Flexible B CB-Accent Lux Swan Flexible B Valor: 10515953
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 100.78