CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
Fund
ISIN LU0061474614 / Valor 684202
NAV (2026-04-14)
USD 90.27+0.78%
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsbondsj.p. morgan embi global index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
Valor: 1933832
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 9.92
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
0.75%EUR 20.43
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
Valor: 3806073
Annual Return
-50%0%+50%
Risk level
110
0.75%EUR 7.28
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
-0.06%EUR 54.09
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