Frankfurt - Delayed Quote EUR

CB-Accent Lux Bond EUR B (0P00000O3G.F)

163.65 +0.07 (+0.04%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 163.58
  • YTD Return 2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 41.84%
  • Last Dividend --
  • Inception Date Aug 2, 2001

ADEPA Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

2001-08-02

Inception Date

Performance Overview: 0P00000O3G.F

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Trailing returns as of .

YTD Return

0P00000O3G.F
2.50%
Category
0.00%
 

1-Year Return

0P00000O3G.F
6.14%
Category
0.00%
 

3-Year Return

0P00000O3G.F
0.22%
Category
0.00%
 

5-Year Return

0P00000O3G.F
0.39%
Category
0.00%
 

Holdings: 0P00000O3G.F

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Sector Weightings

Sector0P00000O3G.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000O3G.F

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Research Reports: 0P00000O3G.F

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