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Cb-accent Lux Bond Eur A Chf Hedged (0P0000XQBL)

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Condition

Frequency

Once
%

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Status

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101.120 -0.080    -0.08%
12/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  ADEPA Asset Management SA
ISIN:  LU0860713121 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 52.35M
CB Accent Lux Bond EUR A CHF Hedged 101.120 -0.080 -0.08%

0P0000XQBL Overview

 
On this page you'll find an in-depth profile of Cb-accent Lux Bond Eur A Chf Hedged. Learn about the key management, total assets, investment strategy and contact information of 0P0000XQBL among other information.
Category

Other Bond

Total Assets

52.35M

Expenses

1.08%

Inception Date

Dec 11, 2012

Contact Information

Address 6A, rue Gabriel Lippmann
Munsbach,Luxembourg L-5365
Luxembourg
Phone +352 2689801

Top Executives

Name Title Since Until
Not Disclosed - 2001 Now
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