Nettoinventarwert (NAV)
| 121.75 USD | 0.14 USD | 0.12 % |
|---|
| Vortag | 121.61 USD | Datum | 30.10.2026 |
CB-Accent Lux - Short Term Maturity Fund USD B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38280043 |
| ISIN | LU1683492547 |
| Name | CB-Accent Lux - Short Term Maturity Fund USD B Fonds |
| Fondsgesellschaft | Cornèr Banca |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.03.2018 |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Volumen | 23’871’231.54 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Cornèr Banca SA |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der CB-Accent Lux - Short Term Maturity Fund USD B 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 and listed on a stock market or traded on a regulated market which functions regularly and is recognised and open to the public, as described in the “Investment Policy” Chapter. The subfund invests mainly in debt securities with an average residual maturity of no more than two years.