CB-Accent Lux Erasmus Bond B CHF Hedged Acc Fonds 23113553 / LU1005193484
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| 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
Anlageziel CB-Accent Lux Erasmus Bond B CHF 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%.
Stammdaten
| Valor | 23113553 |
| ISIN | LU1005193484 |
| Fondsgesellschaft | SWM Swiss Wealth Management |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.69 |
| Fondsvolumen | 23’274’018.80CHF |
| Total Expense Ratio (TER) | 1.56% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 05.05.2015 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Cornèr Banca SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.05 CHF (-0.05 %) |