CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
Fund
ISIN LU1642712183 / Valor 37419471
NAV (2024-10-22)
EUR 14.24+0.16%
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
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Der CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares), bezeichnet durch seine ISIN LU1642712183, verzeichnete einen Nettoinventarwert (NAV) von 14.24 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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 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 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
-50%0%+50%
Risiko-Level
110
-0.08%EUR 11.63
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
Valor: 29800688
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%USD 9.19
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
Valor: 29800691
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 9.67
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
-50%0%+50%
Risiko-Level
110
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
-50%0%+50%
Risiko-Level
110
-0.07%USD 13.72
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
110
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
-50%0%+50%
Risiko-Level
110
-0.08%USD 13.94
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
Valor: 42663199
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 9.35
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)