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CT (Lux) - Asia Equity Income Class DUP header image

CT (Lux) - Asia Equity Income Class DUP

Fund

ISIN LU1504937902 / Valor null

NAV (2026-03-16)
USD 14.73+1.58%

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

-50%0%+50%

Risk level

110
1.22%EUR 62.19
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Valor: 1934077
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Annual Return

-50%0%+50%

Risk level

110
1.57%EUR 37.44
CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) Valor: 691108
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Annual Return

-50%0%+50%

Risk level

110
1.23%EUR 132.57
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares)
CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Valor: 691847
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Annual Return

-50%0%+50%

Risk level

110
1.60%USD 18.25
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Valor: 1934064
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Annual Return

-50%0%+50%

Risk level

110
1.58%EUR 54.59
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Valor: 691818
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Annual Return

-50%0%+50%

Risk level

110
1.59%USD 111.64
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Valor: 691233
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 71.42
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Valor: 20696707
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Annual Return

-50%0%+50%

Risk level

110
1.59%GBP 34.00
CT (Lux) - Asia Equity Income Class IEP EUR
CT (Lux) - Asia Equity Income Class IEP EUR CT (Lux) - Asia Equity Income Class IEP EUR
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 16.27
CT (Lux) - Asia Equity Income Class AUP
CT (Lux) - Asia Equity Income Class AUP CT (Lux) - Asia Equity Income Class AUP
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Annual Return

-50%0%+50%

Risk level

110
1.59%USD 15.59
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