CT (Lux) - Global Corporate Bond Class DEC header image

CT (Lux) - Global Corporate Bond Class DEC

Fund

ISIN LU1062007007 / Valor null

NAV (2025-11-25)
EUR 7.60+0.23%

CT (Lux) - Global Corporate Bond Class DEC
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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 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
0.24%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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 11.76
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 10.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 8.60
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
starstarstarstarstar

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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.23%USD 9.21