CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
Fund
ISIN LU1062006371 / Valor 24307634
NAV (2024-12-23)
USD 10.33-0.21%
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares)
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General Objective
The fund aims to provide income with the potential to grow the amount invested over the medium term by investing at least two-thirds of its assets in investment grade bonds issued by companies worldwide.
Fund Exposure
The fund is actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged) and promotes environmental and social characteristics by integrating responsible investment measures. It aims to compare favorably against the index over rolling 12-month periods and commits to investing at least 20% of its assets in sustainable investments.
Risks
Key risks associated with this fund include the potential for the value of investments to fall, exposure to multiple currencies which may affect investment value, and the fund's use of derivatives which may create leverage and increase fluctuations in the net asset value.
investment gradeglobal bondsbloomberg global aggregate corporate index
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares)
Valor: 24306985
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.44
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 10.79
CT (Lux) - Global Corporate Bond Class ZEH
CT (Lux) - Global Corporate Bond Class ZEH
CT (Lux) - Global Corporate Bond Class ZEH
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.24
CT (Lux) - Global Corporate Bond Class Gross USD D Acc
CT (Lux) - Global Corporate Bond Class Gross USD D Acc
CT (Lux) - Global Corporate Bond Class Gross USD D Acc
Valor: 24307095
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 10.65
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
-0.26%JPY 96.57
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 8.96
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
Valor: 39060542
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 10.99
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
Valor: 39060543
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 8.85
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.77
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)