CB-Accent Lux Erasmus Bond Fund (0P00011VB7.SW)

95.61 -0.01 (-0.01%) At close: 10:00PM CEST

• Previous close: 95.62
• YTD return: -1.17%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 113.64%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 05 May 2015