CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
Fund
ISIN LU1062006454 / Valor 24307642
NAV (2025-11-25)
EUR 8.60+0.23%
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
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CT (Lux) Global Corporate Bond is a fund that primarily invests at least two-thirds of its portfolio in high-quality, investment-grade corporate bonds issued by companies around the world. These bonds provide fixed or variable interest payments and are chosen for their relative safety compared to lower-rated alternatives. Additionally, the fund uses derivatives to adjust its exposure to different bonds, enhancing diversification and managing risk within the global corporate bond market.
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Tags:
investment gradeglobal bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares)
Valor: 24307204
Annual Return
-50%0%+50%
Risk level
110
0.24%GBP 13.31
CT (Lux) - Global Corporate Bond Class NU
CT (Lux) - Global Corporate Bond Class NU
CT (Lux) - Global Corporate Bond Class NU
Valor: 39060544
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 12.65
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
Valor: 24307109
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 11.76
CT (Lux) - Global Corporate Bond Class DEC
CT (Lux) - Global Corporate Bond Class DEC
CT (Lux) - Global Corporate Bond Class DEC
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 7.60
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
Valor: 24307107
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 14.47
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares)
Valor: 24307096
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 10.50
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
Valor: 24307634
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 10.70
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares)
Valor: 24307076
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 11.32
CT (Lux) - Global Corporate Bond Class DE EUR
CT (Lux) - Global Corporate Bond Class DE EUR
CT (Lux) - Global Corporate Bond Class DE EUR
Valor: 24307095
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 10.18
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP