CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares)
Fund
ISIN LU0757427546 / Valor 683376
NAV (2025-11-26)
USD 36.70+0.25%
CT (Lux) - European Strategic Bond Class AU (USD 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 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
0.01%EUR 28.93
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
0.25%USD 33.53
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
0.01%EUR 9.65
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares)
Valor: 683376
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 31.66
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
0.01%EUR 13.20
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 12.85
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
0.01%EUR 32.91
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