CT (Lux) - Global Corporate Bond Class Gross USD D Acc
Fund
ISIN LU1062006884 / Valor 24307095
NAV (2024-12-04)
USD 11.27+0.28%
CT (Lux) - Global Corporate Bond Class Gross USD D Acc
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General Objective
The fund aims to provide income with the potential to grow the amount invested over the medium term. It invests at least two-thirds of its assets in investment grade bonds issued by companies worldwide, either directly or through derivatives.
Fund Exposure
The fund is actively managed in reference to the Bloomberg Global Aggregate Corporate Index (USD Hedged). It promotes environmental and social characteristics by integrating responsible investment measures and aims to compare favorably against the index over rolling 12-month periods.
Risks
Investors should be aware that the value of investments can fall as well as rise, and there is a risk of not getting back the sum originally invested. Additionally, changes in exchange rates may affect the value of investments, especially when assets are denominated in multiple currencies.
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
-0.02%USD 13.67
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
-0.03%EUR 7.77
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
Valor: 24306994
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 13.24
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
0.27%JPY 99.51
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 12.63
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
0.29%USD 13.71
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
-0.03%EUR 10.26
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
-0.02%USD 10.61
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
-0.03%EUR 8.72
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares)
Valor: 24307210