CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD
Fund
ISIN LU0880371892 / Valor 20540816
NAV (2025-12-11)
SGD 6.10+0.22%
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD
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CT (Lux) Global Emerging Market S-T Bds invests primarily in bonds issued or guaranteed by companies and governments in emerging markets. The fund allocates at least two-thirds of its assets to both investment-grade and below investment-grade bonds, focusing on shorter-term securities with an average duration of five years or less. This mix includes a variety of fixed or variable interest rate bonds, balancing the potential for higher income from riskier bonds with the stability of higher-rated investments, all within diverse emerging economies.
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emerging marketsbondsj.p. morgan embi global
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD
Valor: 1934253
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 21.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD
Valor: 2852754
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 5.06
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD
Valor: 12480682
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 13.74
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR
Valor: 23201160
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 12.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD
Valor: 13207677
Annual Return
-50%0%+50%
Risk level
110
0.22%SGD 12.18
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR
Valor: 1934258
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 15.85
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD
Valor: 1934262
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 16.24
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR
Valor: 1934262
Annual Return
-50%0%+50%
Risk level
110
-0.76%EUR 13.81
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD
Valor: 11394929
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 11.59
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD
Valor: 42663194