CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
Fund
ISIN LU0198730995 / Valor 1934077
NAV (2025-01-10)
EUR 27.45-1.51%
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
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General Objective
The fund aims to provide income with the potential for long-term growth of the invested amount by investing at least two-thirds of its assets in shares of companies in Asia, excluding Japan, or companies with significant operations in the region.
Fund Exposure
The fund is actively managed in reference to the MSCI AC Asia Pacific ex Japan Index, investing in companies representative of the index. It may also invest up to 40% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme, and may use derivatives for hedging purposes.
Risks
Investors should be aware that the value of investments can fluctuate, and there is a risk of not getting back the original amount invested. Additionally, the fund may face liquidity, settlement, and regulatory risks in the markets it invests in, as well as risks associated with investing in derivatives and the China-Hong Kong Stock Connect programmes. High volatility is also a potential risk due to the fund's portfolio composition and management techniques.
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
Annual Return
-50%0%+50%
Risk level
110
-1.50%GBP 23.96
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
-1.50%USD 11.42
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
Valor: 691108
Annual Return
-50%0%+50%
Risk level
110
-1.50%USD 107.67
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
-1.01%EUR 13.21
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
-1.50%USD 10.89
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
CT (Lux) - Asia Equity Income Class ZGP
Valor: 42663226
Annual Return
-50%0%+50%
Risk level
110
-0.20%GBP 11.48
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
-1.02%EUR 49.71
CT (Lux) - Asia Equity Income Class XU
CT (Lux) - Asia Equity Income Class XU
CT (Lux) - Asia Equity Income Class XU
Valor: 12480638
Annual Return
-50%0%+50%
Risk level
110
-1.49%USD 14.57
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
-1.50%USD 50.95
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