CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
Fund
ISIN LU1815333742 / Valor null
NAV (2024-10-22)
SGD 8.87+0.05%
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
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Der CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares), bezeichnet durch seine ISIN LU1815333742, verzeichnete einen Nettoinventarwert (NAV) von 8.87 SGD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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)
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Jährliche Rendite
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CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
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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)
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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)
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Valor: 13207752
Jährliche Rendite
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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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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
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CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
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Jährliche Rendite
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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 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)