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

Fund

ISIN LU0096374516 / Valor 691233

NAV (2025-11-14)

USD 64.36-0.34%

CT (Lux) - Asian Equity Income Class DU (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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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) Valor: 32635836

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 16.76

CT (Lux) - Asia Equity Income Class XU

CT (Lux) - Asia Equity Income Class XU Valor: 12480638

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 18.79

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

CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Valor: 691818

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 100.42

CT (Lux) - Asia Equity Income Class AUP

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 14.01

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

CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Valor: 691108

Annual Return

-50%0%+50%

Risk level

110

-0.34%USD 136.86

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

CT (Lux) - Asian Equity Income Class DE (EUR Accumulation Shares) Valor: 691233

Annual Return

-50%0%+50%

Risk level

110

-0.12%EUR 55.42

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

-0.35%EUR 33.99

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

-0.11%EUR 117.86

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

-0.35%GBP 30.53

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

-0.34%USD 12.10

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

ISIN LU0096374516 / Valor 691233

CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) UMushroom community rating:

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