CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
Fund
ISIN LU1417843668 / Valor 32635836
NAV (2026-03-11)
USD 19.03+1.38%
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
equitiesasiamsci ac asia pacific ex japan
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Asia Equity Income Class IEP EUR
CT (Lux) - Asia Equity Income Class IEP EUR
CT (Lux) - Asia Equity Income Class IEP EUR
Annual Return
-50%0%+50%
Risk level
110
2.08%EUR 16.45
CT (Lux) - Asia Equity Income Class AUP
CT (Lux) - Asia Equity Income Class AUP
CT (Lux) - Asia Equity Income Class AUP
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 15.87
CT (Lux) - Asia Equity Income Class DUP
CT (Lux) - Asia Equity Income Class DUP
CT (Lux) - Asia Equity Income Class DUP
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 15.00
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
Annual Return
-50%0%+50%
Risk level
110
1.39%EUR 38.14
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
Annual Return
-50%0%+50%
Risk level
110
1.37%USD 72.72
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares)
Valor: 11394922
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 13.74
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
Annual Return
-50%0%+50%
Risk level
110
1.39%EUR 55.61
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
Annual Return
-50%0%+50%
Risk level
110
1.38%USD 18.58
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
Annual Return
-50%0%+50%
Risk level
110
2.08%EUR 134.03
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