CB-Accent Lux Swan Bd Opportunity C

The subfund invests at least 2/3 of its net assets in bond market instruments, a max of 50% in bonds with a rating lower than Investment Grade; a max of 50% in bonds linked mainly to emerging countries; max 20% in a single country that is part of the “EMBI Global Diversified”; invests exclusively in bonds listed on international markets, not including local bonds listed in the local currencies of emerging countries; max 10% in a single bond issue. Exposure to currencies other than the Euro will mainly be hedged.

Key stats

Management firm  CB-Accent Lux Sicav
Domicile  Luxembourg
Fund Administrator  CB-Accent Lux Sicav
Global Branding Name  CB-ACCENT
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €134,914,185
Launch Date  2009-10-23
ISIN  LU0417110193
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Bond
Benchmark  Euribor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.14%
Return - 2 Months  0.56 %
Return - 3 Months  0.77%
Return - 6 Months  1.49 %
Return - 9 months  2.16 %
Return - 12 Months  2.90%
Annualized return 24 months  2.61 %
Annualized return 36 months  2.62 %
Annualized return 48 months  2.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  1.49%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  CB-Accent Lux Sicav
Email contact  ta.opc@seb.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  +352 464 010 7149

Price

Last Price Date  2014-07-16
Pre-tax nav  114.76
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.05
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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