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LU0860714442  CB-Accent Lux Swan Short-Term High Yield C (inst) CHFHC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/06/2021  to 21/06/2021)
Previous NAV18/06/2021108.17 CHF  -0.01  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/03/2001
Fund launch date01/03/2001
Fund end date-
Sub-fund creation date07/06/2010
Sub-fund launch date07/06/2010
Sub-fund end date-
Share class/unit creation date14/12/2012
Share class/unit launch date14/12/2012
Share class end date-
Cornèr Banque S.A. (CH)

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UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of