CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) header image

CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares)

Fund

ISIN LU2751638482 / Valor 13229762

NAV (2025-11-19)
JPY 95.77-0.04%

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

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OTHER SHARE CLASSES OF THIS FUND

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
0.06%EUR 10.44
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
0.05%GBP 13.22
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
0.05%EUR 7.56
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
0.06%EUR 8.55
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
-0.01%USD 10.63
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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 14.37
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
0.29%EUR 10.13
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 9.27
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
-0.01%USD 12.56
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 9.98