Home
Movement
Investments
Education
Blog
Plans
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) header image

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

Fund

ISIN LU0096374516 / Valor 691233

NAV (2026-03-11)
USD 72.72+1.37%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
equities asia msci ac asia pacific ex japan

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.39%GBP 34.62
CT (Lux) - Asia Equity Income Class IEP EUR
CT (Lux) - Asia Equity Income Class IEP EUR CT (Lux) - Asia Equity Income Class IEP EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.08%EUR 16.45
CT (Lux) - Asia Equity Income Class AUP
CT (Lux) - Asia Equity Income Class AUP CT (Lux) - Asia Equity Income Class AUP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.35%USD 15.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.37%USD 155.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%USD 13.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 55.61
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Valor: 691818
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.35%USD 111.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%USD 19.03
CT (Lux) - Asia Equity Income Class XU
CT (Lux) - Asia Equity Income Class XU CT (Lux) - Asia Equity Income Class XU Valor: 12480638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.38%USD 21.40
CT (Lux) - Asia Equity Income Class XUP
CT (Lux) - Asia Equity Income Class XUP CT (Lux) - Asia Equity Income Class XUP Valor: 44361069
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.34%USD 17.37
SIXFactSetClearbitLogos provided by Clearbit