CB-Accent Lux Swan Flexible D USD Hedged header image

CB-Accent Lux Swan Flexible D USD Hedged

Fund

ISIN LU2405374195 / Valor null

NAV (2026-08-20)
USD 105.70-0.14%

CB-Accent Lux Swan Flexible D USD Hedged
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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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Tags:
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
-0.15%EUR 104.22
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
-0.18%CHF 95.03
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
-0.16%EUR 109.49
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
-0.16%EUR 103.63
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
-0.17%EUR 102.00