CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged header image

CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged

Fund

ISIN LU1589836995 / Valor 36328119

NAV (2025-12-11)
CHF 9.28-0.05%

CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged
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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 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
-0.04%NOK 10.26
CT (Lux) - European Social Bond Fund ID DKK Accumulation
CT (Lux) - European Social Bond Fund ID DKK Accumulation CT (Lux) - European Social Bond Fund ID DKK Accumulation Valor: 50741957
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Annual Return

-50%0%+50%

Risk level

110
-0.04%DKK 9.69
CT (Lux) - European Social Bond Fund ZD DKK Accumulation
CT (Lux) - European Social Bond Fund ZD DKK Accumulation CT (Lux) - European Social Bond Fund ZD DKK Accumulation Valor: 50742002
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Annual Return

-50%0%+50%

Risk level

110
-0.04%DKK 9.66
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
-0.04%GBP 9.80
CT (Lux) - European Social Bond Fund AEP EUR Distribution
CT (Lux) - European Social Bond Fund AEP EUR Distribution CT (Lux) - European Social Bond Fund AEP EUR Distribution Valor: 54626406
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 8.66
CT (Lux) - European Social Bond Fund NEP EUR Distribution
CT (Lux) - European Social Bond Fund NEP EUR Distribution CT (Lux) - European Social Bond Fund NEP EUR Distribution Valor: 45139194
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 904.66
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
-0.04%EUR 10.24
CT (Lux) - European Social Bond Fund IEP EUR Distribution
CT (Lux) - European Social Bond Fund IEP EUR Distribution CT (Lux) - European Social Bond Fund IEP EUR Distribution Valor: 36329236
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 8.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 10.29
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
-0.04%GBP 10.78