CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) header image

CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares)

Fund

ISIN LU0932066144 / Valor 24331142

NAV (2026-05-11)
SGD 12.92-0.11%

CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares)
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The CT (Lux) Flexible Asian Bond fund primarily invests in a diverse range of Asian government and corporate bonds, including both investment grade and lower-rated issuers, excluding those from Japan. These bonds are priced in US dollars and various Asian currencies and are issued or guaranteed by governments and companies with significant operations in Asia. Additionally, the fund may use derivatives to adjust its exposure, aiming to generate income and achieve long-term growth through its focused portfolio of Asian debt instruments.

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Tags:
income asia bonds jp morgan asia credit index

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares)
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Valor: 24331404
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 15.28
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Valor: 24333457
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 12.35
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Valor: 24331397
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Annual Return

-50%0%+50%

Risk level

110
-0.11%SGD 8.69
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Valor: 24331400
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 11.02
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares)
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Valor: 24331139
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 14.18
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares)
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Valor: 24331139
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 12.04
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Valor: 37421463
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SGD 11.60
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 14.73
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares)
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Valor: 24333726
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 15.27
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Valor: 24331140
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 11.48