CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
Fund
ISIN LU0823429310 / Valor 13207748
NAV (2024-10-03)
EUR 20.95-0.14%
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
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Der CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares), bezeichnet durch seine ISIN LU0823429310, verzeichnete einen Nettoinventarwert (NAV) von 20.95 EUR am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von -0.14% gegenüber dem letzten NAV-Bericht.
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Tags:
anleihenglobale aktienbloomberg global aggregatemsci acwisofrice bofa european currency high yield excluding subordinated financials
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WEITERE ANTEILSKLASSEN DIESES FONDS
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
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Jährliche Rendite
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CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
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CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
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Jährliche Rendite
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Risiko-Level
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CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
Valor: 25866491
Jährliche Rendite
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Risiko-Level
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-0.30%USD 8.17
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
Valor: 25257401
Jährliche Rendite
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Risiko-Level
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CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
Valor: 25257091
Jährliche Rendite
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Risiko-Level
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CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
Valor: 13207752
Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.30%USD 13.93
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
Valor: 29800686
Jährliche Rendite
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Risiko-Level
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CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%SGD 8.74
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)