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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investment gradesocial bondsice bofa euro non-sovereign indexice 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
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
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
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
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
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
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
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
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
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