| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 107.82 USD | 0.03 USD | 0.03 % |
|---|
| Vortag | 107.79 USD | Datum | 15.01.2020 |
CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 23113562 |
| ISIN | LU1005193641 |
| Name | CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds |
| Fondsgesellschaft | SWM Swiss Wealth Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.02.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 27’142’719.73 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Cornèr Banca SA |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds: The objective of this subfund is to invest at least 2 /3 of the portfolio in fixed and variable interest rate bonds issued by first-class issuers in a OECD Member State and listed for trading on a an official exchange or traded on a regulated market, which operates regularly and is recognized and open to the public, as described in the “Investment Policy” chapter in the prospectus. The securities will have a minimum Investment Grade”. Investments may also be made by means of UCI and UCITS, to a maximum of 10%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: CB-Accent Lux Erasmus Bond Fund Class A USD Hedged Acc Fonds
| Performance 1 Jahr | 8.19 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.20 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 1.00 |
| Ausschüttung | Thesaurierend |