CB-Accent Lux Swan Ultra Short-Term Bond A EUR/  LU0417109773  /

Fonds
NAV2024-09-17 Chg.+0.0600 Type of yield Investment Focus Investment company
131.1400EUR +0.05% paying dividend Bonds Worldwide ADEPA AM 

Investment strategy

Swan Ultra Short-Term Bond is the UCITS version of our Fixed Income Conservative risk profile. The strategy invests in a highly diversified buy and hold portfolio of liquid short-term fixed income securities, with an average maturity of 1 year. Target Return is 3 months LIBOR + 150 bps. It is composed by a portfolio of short-dated global credit bonds with maturity up to 24 months (average maturity 10 months - no callable or sub bonds) with a buy and hold approach. The Yield Type Strategy consists in investing in a portfolio of short term securities (6-24 months to maturity), with the target to capture the excess spread available in the credit markets, while minimizing mark to market risks; securities are normally held to maturity. Default risks at the issuer/security level are limited (qualitatively) by initial extensive screening and following careful monitoring activity, and (quantitatively) by extreme fragmentation. The currency denomination of the securities is not relevant as FX exposure is entirely hedged through forward contracts, in order to capitalize only on the credit spread.
 

Investment goal

Swan Ultra Short-Term Bond is the UCITS version of our Fixed Income Conservative risk profile. The strategy invests in a highly diversified buy and hold portfolio of liquid short-term fixed income securities, with an average maturity of 1 year. Target Return is 3 months LIBOR + 150 bps.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: 3 months LIBOR + 150 bps
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Switzerland, Luxembourg, Czech Republic
Fund manager: Swan Asset Management SA
Fund volume: -
Launch date: 2009-04-02
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: - EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ADEPA AM
Address: -
Country: -
Internet: www.adepa.com
 

Assets

Bonds
 
91.74%
Other Assets
 
7.14%
Cash
 
1.01%
Stocks
 
0.11%

Countries

Global
 
98.99%
Cash
 
1.01%