CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
Fund
ISIN LU1062006371 / Valor 24307634
NAV (2025-11-17)
USD 10.62+0.02%
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution 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 DEC
CT (Lux) - Global Corporate Bond Class DEC
CT (Lux) - Global Corporate Bond Class DEC
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 7.56
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
0.02%GBP 13.22
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares)
Valor: 24307642
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 8.55
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
0.03%USD 12.56
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
-0.00%EUR 10.43
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares)
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 9.26
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 9.97
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
0.15%EUR 10.08
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares)
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares)
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares)
Valor: 13229762
Annual Return
-50%0%+50%
Risk level
110
-0.00%JPY 95.75
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
Valor: 24306986