CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD
Fund
ISIN LU0880371892 / Valor 20540816
NAV (2026-07-16)
SGD 5.97-0.07%
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 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
-0.06%EUR 12.23
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 9.34
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR
Valor: 1934265
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 12.40
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
-0.06%EUR 16.05
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
-0.05%USD 16.60
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
-0.05%USD 5.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR
Valor: 3529516
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 19.06
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 12.15
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
-0.05%USD 21.50
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