CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares)

Fund

ISIN LU0143866290 / Valor 1382136

NAV (2025-01-15)

EUR 16.12+0.29%

CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares)
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The CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares), designated by its ISIN LU0143866290, recorded a Net Asset Value (NAV) of 16.12 EUR on 2025-01-15. This figure represents a +0.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

emerging markets bonds j.p. morgan cembi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Valor: 14451416

Annual Return

-50%0%+50%

Risk level

110

0.29%EUR 20.87

CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares)

CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Valor: 4823408

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 23.17

CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares)

CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Valor: 1933786

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 17.95

CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares)

CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Valor: 1382139

Annual Return

-50%0%+50%

Risk level

110

0.29%USD 32.99

CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares)

CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Valor: 11394923

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 10.22

CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares)

CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Valor: 13207652

Annual Return

-50%0%+50%

Risk level

110

0.15%SGD 14.42

CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares)

CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Valor: 3529583

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 12.50

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Valor: 14451411

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 10.19

CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares)

CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Valor: 19885715

Annual Return

-50%0%+50%

Risk level

110

0.13%EUR 7.36

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Valor: 1933777

Annual Return

-50%0%+50%

Risk level

110

0.14%USD 7.01

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CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares)

ISIN LU0143866290 / Valor 1382136

CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) UMushroom community rating:

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CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares)
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