CB-Accent Lux Swan Ultra Short-Term Bond C header image

CB-Accent Lux Swan Ultra Short-Term Bond C

Fund

ISIN LU0417110193 / Valor 4752272

NAV (2025-01-15)
EUR 136.81+0.05%

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds embi 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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 136.95