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CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares) header image

CT (Lux) - Asian Equity Income Class AE (EUR Accumulation Shares)

Fund

ISIN LU0757426068 / Valor 691108

NAV (2026-03-23)
EUR 127.26-0.13%

CT (Lux) - Asian Equity Income Class AE (EUR Accumulation 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) - 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
0.22%USD 18.11
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
-0.14%EUR 59.69
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
0.22%EUR 52.86
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
0.21%EUR 36.24
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
0.23%USD 20.36
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
0.21%USD 69.14
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
0.24%GBP 32.93
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
-0.13%EUR 15.62
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
0.22%USD 15.09
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
0.22%USD 147.43
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