CB-Accent Lux Swan Ultra Short-Term Bond C
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The CB-Accent Lux Swan Ultra Short-Term Bond C, designated by its ISIN LU0417110193, recorded a Net Asset Value (NAV) of 136.81 EUR on 2025-01-15. This figure represents a +0.05% valuation change from the previous NAV report.
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emerging marketsbondsembi global diversified index
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OTHER SHARE CLASSES OF THIS FUND
CB-Accent Lux Swan Ultra Short-Term Bond B
CB-Accent Lux Swan Ultra Short-Term Bond B
CB-Accent Lux Swan Ultra Short-Term Bond B
Valor: 4543099
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 131.74
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged CHF
Valor: 13941003
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 116.45
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF
CB-Accent Lux Swan Ultra Short-Term Bond CH CHF
Valor: 13941281
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 119.88
CB-Accent Lux Swan Ultra Short-Term Bond A
CB-Accent Lux Swan Ultra Short-Term Bond A
CB-Accent Lux Swan Ultra Short-Term Bond A
Valor: 4543094
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 132.89
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF
CB-Accent Lux Swan Ultra Short-Term Bond BH CHF
Valor: 13941279
Annual Return
-50%0%+50%
Risk level
110
0.03%CHF 116.00
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD
CB-Accent Lux Swan Ultra Short-Term Bond A Hedged USD
Valor: 14173938
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 145.05
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD
CB-Accent Lux Swan Ultra Short-Term Bond C HUSD
Valor: 14173943
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 127.15
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD
CB-Accent Lux Swan Ultra Short-Term Bond B HUSD
Valor: 14173941