CT (Lux) - European Social Bond Fund ANH NOK Accumulation header image

CT (Lux) - European Social Bond Fund ANH NOK Accumulation

Fund

ISIN LU2224396395 / Valor 56871587

NAV (2024-11-29)
NOK 9.64+0.25%

CT (Lux) - European Social Bond Fund ANH NOK Accumulation
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The CT (Lux) European Social Bond fund primarily invests in European bonds issued by companies, governments, charities, and voluntary organizations that support socially beneficial projects and development initiatives across Europe, including the UK. At least 90% of the fund’s assets are dedicated to these bonds, focusing mostly on investment-grade securities to ensure stability, while up to 10% may be allocated to lower-rated bonds to potentially increase returns. By targeting these socially responsible investments, the fund aims to generate income and grow the invested amount over the medium term while fostering positive social impact.

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Tags:
investment grade social bonds ice bofa euro non-sovereign index ice bofa euro corporate euroland issuers index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Valor: 36329239
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Annual Return

-50%0%+50%

Risk level

110
-0.00%GBP 10.81
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Valor: 36329238
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 9.29
CT (Lux) - European Social Bond Fund LE EUR Accumulation
CT (Lux) - European Social Bond Fund LE EUR Accumulation CT (Lux) - European Social Bond Fund LE EUR Accumulation Valor: 36329240
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.36
CT (Lux) - European Social Bond AFH CHF Distributing
CT (Lux) - European Social Bond AFH CHF Distributing CT (Lux) - European Social Bond AFH CHF Distributing Valor: 59098865
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 8.82
CT (Lux) - European Social Bond Fund ZEP EUR Distribution
CT (Lux) - European Social Bond Fund ZEP EUR Distribution CT (Lux) - European Social Bond Fund ZEP EUR Distribution
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 8.95
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Valor: 52919192
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 9.83
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Valor: 36328119
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Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 9.33
CT (Lux) - European Social Bond Fund ZE EUR Accumulation
CT (Lux) - European Social Bond Fund ZE EUR Accumulation CT (Lux) - European Social Bond Fund ZE EUR Accumulation Valor: 36329237
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.28
CT (Lux) - European Social Bond Fund IE EUR Accumulation
CT (Lux) - European Social Bond Fund IE EUR Accumulation CT (Lux) - European Social Bond Fund IE EUR Accumulation Valor: 36328100
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.33
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Valor: 49986065
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Annual Return

-50%0%+50%

Risk level

110
-0.01%NOK 10.29