CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR
Fund
ISIN LU0329574395 / Valor 3529516
NAV (2025-11-21)
EUR 18.71-0.00%
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR
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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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Tags:
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 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
0.09%USD 5.05
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
-0.00%EUR 15.83
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
-0.02%USD 20.95
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
0.20%EUR 14.08
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
-0.02%SGD 12.17
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
-0.00%EUR 12.00
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
0.08%USD 16.20
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
-0.01%USD 13.69
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
0.09%USD 11.57
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