CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares)
Fund
ISIN LU1062008823 / Valor 24306986
NAV (2024-12-23)
GBP 12.36-0.21%
CT (Lux) - Global Corporate Bond Class ZGH (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 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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 11.18
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares)
Valor: 24306994
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.02
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 12.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%USD 13.47
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
-0.23%EUR 10.08
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
-0.22%USD 11.07
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