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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emerging marketsbondsj.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
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
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
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
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
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
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