CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
Fund
ISIN LU0096353940 / Valor 683376
NAV (2026-07-30)
EUR 31.55+0.03%
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
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CT (Lux) European Strategic Bond invests primarily in European and UK-based corporate and government bonds, focusing on those with maturities under ten years. The fund allocates at least two-thirds of its assets to investment-grade and below investment-grade bonds, balancing higher-risk, higher-yield options with more stable, lower-risk investments to generate income and potential growth over the medium to long term.
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europebondsice bofa 1-7 year all
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares)
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares)
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares)
Valor: 683376
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 36.30
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares)
Valor: 683417
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 28.72
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares)
Valor: 683680
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 32.93
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)
Valor: 19885683
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 9.30
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares)
Valor: 11394930
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 10.38
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares)
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares)
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares)
Valor: 683417
Annual Return
-50%0%+50%
Risk level
110
1.10%USD 33.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
Valor: 14451432
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 12.76
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares)
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares)
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares)
Valor: 41604515