CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)

Fund

ISIN LU1502280008 / Valor 34258406

NAV (2024-11-25)

USD 9.61+0.47%

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)
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The CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares), designated by its ISIN LU1502280008, recorded a Net Asset Value (NAV) of 9.61 USD on 2024-11-25. This figure represents a +0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 AUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Valor: 1933832

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 9.45

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

0.35%USD 57.48

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

0.63%EUR 52.99

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

0.34%EUR 18.83

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares)

CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Valor: 1971005

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 9.03

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

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 68.49

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

0.34%EUR 7.10

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

CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Valor: 684385

Annual Return

-50%0%+50%

Risk level

110

-0.67%EUR 65.30

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

0.63%EUR 74.82

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares)

CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Valor: 1933818

Annual Return

-50%0%+50%

Risk level

110

0.34%EUR 25.42

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CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)

ISIN LU1502280008 / Valor 34258406

CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares) UMushroom community rating:

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CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares)
UMushroom community rating: