CT (Lux) Global Convertible Bond Fund A Inc EUR header image

CT (Lux) Global Convertible Bond Fund A Inc EUR

Fund

ISIN LU0157052563 / Valor 1571084

NAV (2025-11-14)
EUR 22.95-0.52%

CT (Lux) Global Convertible Bond Fund A Inc EUR
UMushroom community rating:

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

The CT (Lux) - Global Convertible Bond Fund aims to generate high returns by actively investing in a diverse range of convertible bonds from companies based in Europe, the United States, Japan, and Asia. The fund focuses on maintaining a balanced portfolio by holding primarily investment-grade convertibles, ensuring that at least 51% of its assets are in high-quality securities. It selects convertibles that are fairly priced, avoiding those with excessively high premiums or trading far above their redemption value, which allows for both steady income and the potential for equity-like gains.

Content summarized by AI chatbot
Tags:
convertible bonds global bonds refinitiv global focus basket 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 Convertible Bond Fund A Acc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Valor: 20136072
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 14.92
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Valor: 23403990
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 12.30
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Valor: 20136325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 18.71
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Valor: 3411176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 19.44
CT (Lux) Global Convertible Bond Fund A Inc USD
CT (Lux) Global Convertible Bond Fund A Inc USD CT (Lux) Global Convertible Bond Fund A Inc USD Valor: 10354369
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 17.20
CT (Lux) Global Convertible Bond Fund I Inc EUR
CT (Lux) Global Convertible Bond Fund I Inc EUR CT (Lux) Global Convertible Bond Fund I Inc EUR Valor: 10964530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 16.69
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Valor: 20144344
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%CHF 13.81
CT (Lux) Global Convertible Bond Fund R Inc EUR
CT (Lux) Global Convertible Bond Fund R Inc EUR CT (Lux) Global Convertible Bond Fund R Inc EUR Valor: 22535019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 13.21
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Valor: 3857030
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 20.39
CT (Lux) Global Convertible Bond Fund A Inc GBP
CT (Lux) Global Convertible Bond Fund A Inc GBP CT (Lux) Global Convertible Bond Fund A Inc GBP Valor: 10018584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 20.95