CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
Fund
ISIN LU1297909035 / Valor 29800691
NAV (2024-10-22)
EUR 9.67+0.16%
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
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Der CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares), bezeichnet durch seine ISIN LU1297909035, verzeichnete einen Nettoinventarwert (NAV) von 9.67 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 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 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
110
-0.09%CHF 10.96
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.07%USD 9.75
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
Valor: 37419471
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 14.24
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
-50%0%+50%
Risiko-Level
110
0.15%EUR 8.89
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)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.05%SGD 12.20
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
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CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.08%SGD 8.79
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
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