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

CT (Lux) - Asia Equity Income Class XUP

Fund

ISIN LU1897127822 / Valor 44361069

NAV (2026-03-12)
USD 17.37-2.34%

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

-50%0%+50%

Risk level

110
-2.35%USD 20.90
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
-1.98%EUR 61.63
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
-2.36%EUR 37.24
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
-2.35%USD 111.00
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
-1.98%EUR 131.38
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
-2.35%USD 18.14
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
-2.35%USD 71.01
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
-2.35%GBP 33.81
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
-1.97%EUR 16.13
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
-2.35%USD 15.50
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