CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares)
Fund
ISIN LU1035768495 / Valor 24333726
NAV (2026-05-12)
USD 15.24-0.17%
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation 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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incomeasia bondsjp morgan asia credit index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 8.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 15.25
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
Valor: 24331395
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 9.71
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.00
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
Annual Return
-50%0%+50%
Risk level
110
0.15%SGD 11.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 12.33
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)
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 14.71
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares)
Valor: 24331142
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 12.90
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 11.46
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