CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares)
Fund
ISIN LU1062007262 / Valor 24307107
NAV (2024-12-20)
USD 13.50+0.21%
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation 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 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
0.21%GBP 12.44
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
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 10.10
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
0.21%USD 11.09
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
0.21%USD 10.36
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
0.21%EUR 8.50
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
Annual Return
-50%0%+50%
Risk level
110
0.21%SEK 112.69
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares)
Valor: 39060506
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 10.22
CT (Lux) - Global Corporate Bond Class NU
CT (Lux) - Global Corporate Bond Class NU
CT (Lux) - Global Corporate Bond Class NU
Valor: 39060544
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 11.79
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)
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 9.69
CT (Lux) - Global Corporate Bond Class INH
CT (Lux) - Global Corporate Bond Class INH
CT (Lux) - Global Corporate Bond Class INH
Valor: 49986095