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CT (Lux) - Asia Equities 8U (USD Accumulation) header image

CT (Lux) - Asia Equities 8U (USD Accumulation)

Fund

ISIN LU1864951444 / Valor 43194636

NAV (2025-04-24)
USD 3.77+1.56%

CT (Lux) - Asia Equities 8U (USD Accumulation)
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The CT (Lux) - Asia Equities 8U (USD Accumulation), designated by its ISIN LU1864951444, recorded a Net Asset Value (NAV) of 3.77 USD on 2025-04-24. This figure represents a +1.56% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
china asia msci ac asia pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Asia Equities 1E (EUR Accumulation)
CT (Lux) - Asia Equities 1E (EUR Accumulation) CT (Lux) - Asia Equities 1E (EUR Accumulation) Valor: 43194685
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 2.85
CT (Lux) - Asia Equities IE (EUR Accumulation)
CT (Lux) - Asia Equities IE (EUR Accumulation) CT (Lux) - Asia Equities IE (EUR Accumulation) Valor: 48372727
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 11.64
CT (Lux) - Asia Equities 3U (USD Accumulation)
CT (Lux) - Asia Equities 3U (USD Accumulation) CT (Lux) - Asia Equities 3U (USD Accumulation) Valor: 43194918
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 2.99
CT (Lux) - Asia Equities 1U (USD Accumulation)
CT (Lux) - Asia Equities 1U (USD Accumulation) CT (Lux) - Asia Equities 1U (USD Accumulation) Valor: 43194808
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 3.24
CT (Lux) - Asia Equities AEH (EUR Accumulation)
CT (Lux) - Asia Equities AEH (EUR Accumulation) CT (Lux) - Asia Equities AEH (EUR Accumulation) Valor: 11062353
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 6.80
CT (Lux) - Asia Equities IU (USD Accumulation)
CT (Lux) - Asia Equities IU (USD Accumulation) CT (Lux) - Asia Equities IU (USD Accumulation) Valor: 43719446
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 12.44
CT (Lux) - Asia Equities ZU (USD Accumulation)
CT (Lux) - Asia Equities ZU (USD Accumulation) CT (Lux) - Asia Equities ZU (USD Accumulation) Valor: 43194947
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 12.37
CT (Lux) - Asia Equities 9U (USD Accumulation)
CT (Lux) - Asia Equities 9U (USD Accumulation) CT (Lux) - Asia Equities 9U (USD Accumulation) Valor: 43194940
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Annual Return

-50%0%+50%

Risk level

110
1.56%USD 12.48
CT (Lux) - Asia Equities 2E (EUR Accumulation)
CT (Lux) - Asia Equities 2E (EUR Accumulation) CT (Lux) - Asia Equities 2E (EUR Accumulation) Valor: 43194922
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 13.39
CT (Lux) - Asia Equities 8E (EUR Accumulation)
CT (Lux) - Asia Equities 8E (EUR Accumulation) CT (Lux) - Asia Equities 8E (EUR Accumulation) Valor: 43194593
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Annual Return

-50%0%+50%

Risk level

110
1.35%EUR 3.31
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