CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
Fund
ISIN LU1102555510 / Valor 25257401
NAV (2024-10-22)
EUR 6.75-0.08%
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares)
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Der CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares), bezeichnet durch seine ISIN LU1102555510, verzeichnete einen Nettoinventarwert (NAV) von 6.75 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
Valor: 29800695
Jährliche Rendite
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Risiko-Level
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0.16%EUR 13.73
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
Jährliche Rendite
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-0.07%USD 13.72
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
Jährliche Rendite
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Risiko-Level
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-0.08%EUR 11.63
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
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Risiko-Level
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0.15%EUR 12.89
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
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Risiko-Level
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-0.08%USD 13.94
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
Valor: 25955458
Jährliche Rendite
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-0.08%EUR 8.14
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
0.05%SGD 8.87
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
Valor: 41604367
Jährliche Rendite
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Risiko-Level
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-0.09%CHF 10.96
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%SGD 12.03
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
Valor: 44380639