CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares)
Fund
ISIN LU0757427629 / Valor 683417
NAV (2025-11-24)
USD 33.32+0.26%
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
europebondsice bofa 1-7 year all
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 13.19
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
0.05%USD 12.83
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
0.02%EUR 28.90
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
0.02%EUR 31.63
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
0.02%EUR 9.64
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 32.88
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
0.27%USD 36.47
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