CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) header image

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

Fund

ISIN LU0640469770 / Valor 13207645

NAV (2026-04-16)
SGD 13.35-0.19%

CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares)
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The CT (Lux) Emerging Market Debt fund invests primarily in a diverse range of bonds issued by governments and companies in emerging markets. At least two-thirds of its assets are allocated to both investment-grade and below investment-grade bonds, which provide fixed or variable interest payments. Additionally, up to 10% of the fund’s portfolio may be invested in bonds traded on China’s Interbank Bond Market through the Bond Connect program. The fund may also use derivatives for hedging and include various other financial instruments to manage risk and optimize returns.

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Tags:
emerging markets bonds j.p. morgan embi global index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Valor: 25259492
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 15.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 20.40
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Valor: 684392
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 12.82
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 90.15
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Valor: 1971004
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 35.93
CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares)
CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares) CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares) Valor: 684301
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 54.19
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares)
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Valor: 684301
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 63.79
CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares)
CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares) CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares) Valor: 684202
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 76.59
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Valor: 1933818
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 27.57
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Valor: 3529415
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 31.41