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

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

Fund

ISIN LU0052699542 / Valor 691818

NAV (2026-06-11)
USD 130.80+3.26%

CT (Lux) - Asian Equity Income Class W (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
3.28%GBP 39.83
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
3.26%USD 20.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.57%EUR 72.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.26%USD 83.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.25%EUR 43.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.57%EUR 154.96
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
3.26%USD 18.08
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
3.26%USD 178.48
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
3.26%USD 24.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
3.26%USD 21.44
SIXFactSetClearbitLogos provided by Clearbit