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CB-Accent Lux - Short Term Maturity Fund USD

CBMUBRC:LX
Price not available for CBMUBRC:LX
CHF
Fund Type
SICAV
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Fund Type
SICAV
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
10/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
CB-Accent Lux - Short Term Maturity Fund USD is an open-end fund domiciled in Luxembourg. The Fund seeks to provide a positive return over a two-year period. The Fund primarily invests in USD investment grade debt securities issued by re- gulated OECD member states. The Fund uses derivatives when investing in non-inv- estment grade debt securites or securities outside its main asset allocation.
Address
CB-Accent Lux
49, avenue J.F. Kennedy,
L-1855 Luxembourg
Luxembourg
Phone
-