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net asset value

101.53 EUR 0.00 EUR 0.00 %
previous day 101.53 EUR date 07.10.2026

CB Accent Lux Short Term Maturity Fund A EUR Accumulating Fonds price - 1 year

  • 1w
  • 3m
  • 1y
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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.

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CHF
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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
email
internet http://www.cornerbanca.com