CB - Accent Lux - Swan Global High Yield B EUR Accumulating header image

CB - Accent Lux - Swan Global High Yield B EUR Accumulating

Fund

ISIN LU0195030977 / Valor 1884262

NAV (2026-04-08)
EUR 136.06+1.11%

CB - Accent Lux - Swan Global High Yield B EUR 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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Global msci world diversified

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.29%CHF 99.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%CHF 97.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 101.02
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
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 116.82
CB - Accent Lux - Swan Global High Yield A USD Hedged Accumulating
CB - Accent Lux - Swan Global High Yield A USD Hedged Accumulating CB - Accent Lux - Swan Global High Yield A USD Hedged Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%USD 116.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 108.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.24%CHF 96.30