CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

Fund

ISIN LU1815332777 / Valor null

NAV (2025-12-11)

USD 10.01+0.03%

CT (Lux) - Global Corporate Bond Class IUP (USD 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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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 DE EUR

CT (Lux) - Global Corporate Bond Class DE EUR Valor: 24307095

Annual Return

-50%0%+50%

Risk level

110

-0.95%EUR 9.98

CT (Lux) - Global Corporate Bond Class NU

CT (Lux) - Global Corporate Bond Class NU Valor: 39060544

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 12.61

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

0.02%JPY 95.91

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

0.04%GBP 13.27

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

0.03%USD 14.43

CT (Lux) - Global Corporate Bond Class ZFH

CT (Lux) - Global Corporate Bond Class ZFH Valor: 56729899

Annual Return

-50%0%+50%

Risk level

110

0.03%CHF 8.64

CT (Lux) - Global Corporate Bond Class DUP

Annual Return

-50%0%+50%

Risk level

110

0.03%USD 9.18

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

0.03%USD 10.67

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

0.02%EUR 8.57

CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)

CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Valor: 24307109

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 11.72

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CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)

ISIN LU1815332777 / Valor null

CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) UMushroom community rating:

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CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares)
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