CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares)
Fund
ISIN LU1713666664 / Valor 39060542
NAV (2024-12-23)
GBP 10.99-0.21%
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged 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 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
-0.26%JPY 96.57
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP
CT (Lux) - Global Corporate Bond Class DUP
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 8.96
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares)
Valor: 39060543
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 8.85
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares)
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 9.77
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares)
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 8.41
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 10.91
CT (Lux) - Global Corporate Bond Class AKH (SEK Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class AKH (SEK Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class AKH (SEK Accumulation Hedged Shares)
Valor: 24307780
Annual Return
-50%0%+50%
Risk level
110
0.50%SEK 110.55
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares)
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 8.51
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)
Annual Return
-50%0%+50%
Risk level
110
-0.21%GBP 9.00
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares)
Valor: 24307109