CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) header image

CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares)

Fund

ISIN LU3417302950 / Valor 15840074

NAV (2026-09-14)
GBP 9.84-0.17%

CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
income asia bonds jp morgan asia credit index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Valor: 24331142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 12.52
CT (Lux) - Global Aggregate Bond fund Class AU (Accumulation Shares)
CT (Lux) - Global Aggregate Bond fund Class AU (Accumulation Shares) CT (Lux) - Global Aggregate Bond fund Class AU (Accumulation Shares) Valor: 24331139
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 13.87
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Valor: 24331140
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.16
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares)
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Valor: 24333726
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 14.94
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Valor: 24333457
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 12.03
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Valor: 24331400
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.70
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares)
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Valor: 24331404
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 14.96
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Valor: 24331397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 8.31
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Valor: 24331395
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 9.39
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 14.45