CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares)
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The CT (Lux) - Emerging Market Debt Class AKH (SEK Accumulation Hedged Shares), designated by its ISIN LU0957777674, recorded a Net Asset Value (NAV) of 94.64 SEK on 2024-11-29. This figure represents a +0.20% 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.
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emerging marketsbondsj.p. morgan embi global index
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
Valor: 684385
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 65.30
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
Valor: 684202
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 74.19
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares)
Valor: 1933833