CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
Fund
ISIN LU0640488648 / Valor 13207748
NAV (2024-10-22)
USD 23.12-0.07%
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 LU0640488648, verzeichnete einen Nettoinventarwert (NAV) von 23.12 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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 AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
Valor: 13207751
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 18.99
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
Valor: 36455003
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.09%EUR 10.60
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
-50%0%+50%
Risiko-Level
110
-0.08%EUR 6.75
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
-50%0%+50%
Risiko-Level
110
-0.09%EUR 7.29
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)
Valor: 13207748
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.16%EUR 21.39
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
-50%0%+50%
Risiko-Level
110
-0.08%USD 8.18
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)