CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) header image

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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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 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 20.09
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
-0.08%EUR 27.15
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Valor: 1971005
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.40
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
-0.07%USD 12.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.85
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
-0.18%EUR 75.49