CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)

Fund

ISIN LU0061477393 / Valor 691108

NAV (2025-12-10)

USD 136.67+0.17%

CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)
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CT (Lux) - Asian Equity Income primarily invests more than two-thirds of its assets in shares of companies from the Asia Pacific region, excluding Japan, or those with significant operations there. Additionally, up to 40% of the portfolio may be allocated to China A Shares through the China-Hong Kong Stock Connect Programme. The fund focuses on generating income and aims for long-term growth by actively selecting a diverse range of Asian equities to build its investment portfolio.

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equities asia msci ac asia pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Valor: 32635836

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 16.75

CT (Lux) - Asia Equity Income Class AUP

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 13.99

CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares)

CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Valor: 691233

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 64.23

CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)

CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Valor: 1934077

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 33.87

CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares)

CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Valor: 691818

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 100.26

CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares)

CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares) Valor: 691233

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 55.18

CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares)

CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) Valor: 691108

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 117.40

CT (Lux) - Asia Equity Income Class XU

CT (Lux) - Asia Equity Income Class XU Valor: 12480638

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 18.79

CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares)

CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Valor: 1934064

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 49.29

CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares)

CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Valor: 20696707

Annual Return

-50%0%+50%

Risk level

110

0.17%GBP 30.50

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CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)

ISIN LU0061477393 / Valor 691108

CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) UMushroom community rating:

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CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)
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