CT (Lux) - Asia Equities DE (EUR Accumulation) header image

CT (Lux) - Asia Equities DE (EUR Accumulation)

Fund

ISIN LU2322290474 / Valor 11062353

NAV (2025-02-06)
EUR 8.60+0.19%

CT (Lux) - Asia Equities DE (EUR Accumulation)
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The CT (Lux) - Asia Equities DE (EUR Accumulation), designated by its ISIN LU2322290474, recorded a Net Asset Value (NAV) of 8.60 EUR on 2025-02-06. This figure represents a +0.19% 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 AE (EUR Accumulation)
CT (Lux) - Asia Equities AE (EUR Accumulation) CT (Lux) - Asia Equities AE (EUR Accumulation) Valor: 11062349
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 8.75
CT (Lux) - Asia Equities DEH (EUR Accumulation)
CT (Lux) - Asia Equities DEH (EUR Accumulation) CT (Lux) - Asia Equities DEH (EUR Accumulation) Valor: 11062354
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 6.77
CT (Lux) - Asia Equities 8U (USD Accumulation)
CT (Lux) - Asia Equities 8U (USD Accumulation) CT (Lux) - Asia Equities 8U (USD Accumulation) Valor: 43194636
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 3.80
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
0.19%EUR 3.15
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
-0.31%EUR 6.90
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
-0.31%USD 12.46
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
-0.31%USD 3.01
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
-0.31%USD 3.27
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
-0.31%USD 12.57
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
0.19%EUR 12.86