CT (Lux) - Global Corporate Bond Class DE EUR header image

CT (Lux) - Global Corporate Bond Class DE EUR

Fund

ISIN LU1062006702 / Valor 24307095

NAV (2025-12-02)
EUR 10.12+0.29%

CT (Lux) - Global Corporate Bond Class DE EUR
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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 grade global bonds bloomberg global aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 13.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 13.29
CT (Lux) - Global Corporate Bond Class DEC
CT (Lux) - Global Corporate Bond Class DEC CT (Lux) - Global Corporate Bond Class DEC
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 7.59
CT (Lux) - Global Corporate Bond Class NU
CT (Lux) - Global Corporate Bond Class NU CT (Lux) - Global Corporate Bond Class NU Valor: 39060544
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 12.63
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.30
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%JPY 96.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 14.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 11.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 14.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 10.48