CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)
Fund
ISIN LU1815332850 / Valor null
NAV (2024-12-23)
EUR 8.51-0.22%
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution 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 INH
CT (Lux) - Global Corporate Bond Class INH
CT (Lux) - Global Corporate Bond Class INH
Valor: 49986095
Annual Return
-50%0%+50%
Risk level
110
0.49%NOK 10.15
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
Valor: 24306986
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 12.36
CT (Lux) - Global Corporate Bond Class ANH
CT (Lux) - Global Corporate Bond Class ANH
CT (Lux) - Global Corporate Bond Class ANH
Valor: 49986074
Annual Return
-50%0%+50%
Risk level
110
0.49%NOK 10.03
CT (Lux) - Global Corporate Bond Class ZFH
CT (Lux) - Global Corporate Bond Class ZFH
CT (Lux) - Global Corporate Bond Class ZFH
Valor: 56729899
Annual Return
-50%0%+50%
Risk level
110
-0.26%CHF 8.42
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
-0.23%EUR 7.55
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
Valor: 39060542
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 10.99
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
-0.21%USD 13.44
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
Annual Return
-50%0%+50%
Risk level
110
-0.23%EUR 10.79
CT (Lux) - Global Corporate Bond Class ZEH
CT (Lux) - Global Corporate Bond Class ZEH
CT (Lux) - Global Corporate Bond Class ZEH
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 10.24
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