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

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

Fund

ISIN LU0886674844 / Valor 20696707

NAV (2026-03-26)
GBP 32.55-2.81%

CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged 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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Tags:
equities asia msci ac asia pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

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
-2.81%USD 106.87
CT (Lux) - Asia Equity Income Class XUP
CT (Lux) - Asia Equity Income Class XUP CT (Lux) - Asia Equity Income Class XUP Valor: 44361069
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Annual Return

-50%0%+50%

Risk level

110
-2.80%USD 16.47
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
-2.80%USD 20.13
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
-2.82%EUR 52.24
CT (Lux) - Asia Equity Income Class DUP
CT (Lux) - Asia Equity Income Class DUP CT (Lux) - Asia Equity Income Class DUP
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Annual Return

-50%0%+50%

Risk level

110
-2.81%USD 13.87
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Valor: 32635836
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Annual Return

-50%0%+50%

Risk level

110
-2.81%USD 17.69
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
-2.57%EUR 59.23
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
-2.83%EUR 35.82
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
-2.56%EUR 126.30
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
-2.81%USD 17.47