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Cb-accent Lux Bond Eur A (0P000014AL)

Luxembourg

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164.970 -0.130 -0.08%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: ADEPA Asset Management SA

ISIN: LU0128695417

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.61M

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0P000014AL Overview

Find basic information about the Cb-accent Lux Bond Eur A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000014AL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.58%

Prev. Close165.1

Risk Rating

TTM Yield0%

ROEN/A

IssuerADEPA Asset Management SA

TurnoverN/A

ROAN/A

Inception DateAug 02, 2001

Total Assets55.61M

Expenses1.08%

Min. Investment1

Market CapN/A

CategoryEUR Diversified Bond

What is your sentiment on CB Accent Lux Bond EUR A?

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Cb-accent Lux Bond Eur A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1009	1063	995	983	1025
Fund Return	2.62%	0.91%	6.25%	-0.15%	-0.34%	0.25%
Place in category	411	810	1185	197	227	301
% in Category	35	59	75	21	27	38

Top Bond Funds by ADEPA Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0417109773	247.73M	5.25	2.52	1.54
CB Accent Lux Swan HiYld A	183.04M	6.95	2.24	1.98
CB Accent Lux Swan HiYld B	183.04M	6.92	2.22	1.96
CB Accent Lux Swan HiYld C	183.04M	7.17	2.51	2.24
CB Accent Lux Bond EUR B	55.61M	2.57	-0.20	0.21

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrr	2.64B	2.58	-2.92	1.48
BlueBay Investment Grade Euro Aggra	2.64B	2.57	-2.92	1.48
BlueBay Investment Grade Euro Aggre	2.64B	3.08	-2.35	2.08
BlueBay Investment Grade Euro Aggrb	2.64B	2.79	-2.68	1.73
BlueBay Investment Grade Euro Aggri	2.64B	2.90	-2.55	1.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.82	102.060	+0.01%
Germany 0 09-Oct-2026	DE0001141844	2.59	96.330	+0.21%
Spain 3.55 31-Oct-2033	ES0000012L78	1.90	104.390	0.00%
Italy 3.5 15-Feb-2031	IT0005580094	1.85	102.200	+0.50%
Germany 2.4 15-Nov-2030	DE000BU27006	1.84	100.950	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CB Accent Lux Bon.	164.970	-0.130	-0.08%