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CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) header image

CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares)

Fund

ISIN LU0061477393 / Valor 691108

NAV (2026-02-26)
USD 162.09-0.60%

CT (Lux) - Asian Equity Income Class AU (USD 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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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 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
-0.60%USD 76.06
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
-0.59%GBP 36.19
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
-0.57%EUR 16.86
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
-0.60%USD 16.59
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
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Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 14.37
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
-0.58%EUR 137.39
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
-0.60%USD 19.42
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
-0.60%USD 15.69
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
-0.60%USD 19.90
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
-0.60%USD 22.36
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