CB - Accent Lux - Swan Global High Yield A USD Hedged Accumulating
Fund
ISIN LU1435246803 / Valor null
NAV (2026-04-09)
USD 116.72+0.01%
CB - Accent Lux - Swan Global High Yield A USD Hedged Accumulating
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CB Accent Lux Strategic Diversified is a global investment fund that builds a varied portfolio by allocating up to 40% to high-quality equities primarily from Europe and the United States. The remaining investments are spread across convertible bonds, corporate bonds, and government bonds with ratings of at least Baa3/BBB-. Additionally, up to 45% of the assets may be invested in other collective investment vehicles. The fund employs both fundamental and technical analysis for stock selection and may use derivative instruments to manage risks and optimize the portfolio effectively.
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OTHER SHARE CLASSES OF THIS FUND
CB - Accent Lux - Swan Global High Yield A EUR Accumulating
CB - Accent Lux - Swan Global High Yield A EUR Accumulating
CB - Accent Lux - Swan Global High Yield A EUR Accumulating
Valor: 1884261
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 101.02
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield C CHF Hedged Accumulating
Valor: 30745413
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 99.66
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield B CHF Hedged Accumulating
Valor: 30745412
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 97.00
CB - Accent Lux - Swan Global High Yield C EUR Accumulating
CB - Accent Lux - Swan Global High Yield C EUR Accumulating
CB - Accent Lux - Swan Global High Yield C EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 108.82
CB - Accent Lux - Swan Global High Yield B USD Hedged Accumulating
CB - Accent Lux - Swan Global High Yield B USD Hedged Accumulating
CB - Accent Lux - Swan Global High Yield B USD Hedged Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 116.83
CB - Accent Lux - Swan Global High Yield B EUR Accumulating
CB - Accent Lux - Swan Global High Yield B EUR Accumulating
CB - Accent Lux - Swan Global High Yield B EUR Accumulating
Valor: 1884262
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 136.06
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating
CB - Accent Lux - Swan Global High Yield A CHF Hedged Accumulating
Valor: 30745403