CB-Accent Lux Swan Short-Term HY A $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | CB-Accent Lux Swan Short-Term HY A $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU0860713980 |
Sicav | CB-Accent Lux Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6A, rue Gabriel Lippmann L-5365 Munsbach |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond High Yield UD USD |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 17/12/2012 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 23.54 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
162.94
22.61
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $162.95 (30/07/2026) |
% change | |
Last Price in Euro | €141.99 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6A, rue Gabriel Lippmann L-5365 Munsbach |
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