CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds 38280006 / LU1683491812
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 101.53 EUR | 0.00 EUR | 0.00 % |
|---|
| previous day | 101.53 EUR | date | 07.10.2026 |
fundamental data
| valor | 38280006 |
| isin | LU1683491812 |
| name | CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds |
| investment company | Cornèr Banca |
| applied in | Luxembourg |
| issue date | 14.03.2025 |
| category | Unternehmensanleihen EUR Kurzläufer |
| currency | EUR |
| capacity | 25’227’498.16 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds: The subfund invests at least 2/3 of its net assets in bond market instruments. The aim of this subfund is to invest in bonds issued in an OECD member country. The subfund invests mainly in debt securities with an average residual maturity of no more than two years. Investments in securities will have a minimum Investment Grade rating. A maximum of 30% of the net assets of the fund will be invested in instruments with a rating lower than the Investment Grade rating. Currencies usually hedged: up to 20% of the assets of the subfund may remain exposed in their reference currency.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds
| performance 1 year | 0.38 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.30 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Cornèr Banca SA |
| base#postofficebox | Via Canova 16 |
| zip code | CH 6901 |
| city | Lugano |
| country | |
| phone | +41 91 800.51.11 |
| fax | +41 91 800.53.49 |
| internet | http://www.cornerbanca.com |