CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares)
Fund
ISIN LU0757427033 / Valor 684385
NAV (2025-02-11)
EUR 65.30-0.67%
CT (Lux) - Emerging Market Debt Class W (USD Accumulation 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 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
-0.08%EUR 7.28
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
-0.07%USD 14.63
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 62.37
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
-0.07%USD 88.12
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