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

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

Fund

ISIN LU1417843668 / Valor 32635836

NAV (2026-06-25)
USD 21.99+0.73%

CT (Lux) - Asia Equity Income Class ZUP (USD Distribution 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) - 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
0.41%EUR 74.42
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
0.73%USD 84.66
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
0.73%USD 18.32
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
0.41%EUR 158.99
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
0.74%GBP 40.37
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
0.73%USD 20.52
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
0.73%USD 25.09
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
0.73%USD 21.73
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
0.72%EUR 44.07
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Valor: 691108
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Annual Return

-50%0%+50%

Risk level

110
0.73%USD 180.86
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