CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) header image

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares)

Fund

ISIN LU0849392427 / Valor 19885683

NAV (2025-11-26)
EUR 9.65+0.01%

CT (Lux) - European Strategic Bond Class DEP (EUR Distribution 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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Tags:
europe bonds ice bofa 1-7 year all

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 13.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 28.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 31.66
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 33.53
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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 32.91
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 36.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.38