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CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) header image

CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)

Fund

ISIN LU1298174530 / Valor 29800695

NAV (2024-10-22)
EUR 13.73+0.16%

CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
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The CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares), designated by its ISIN LU1298174530, recorded a Net Asset Value (NAV) of 13.73 EUR on 2024-10-22. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bonds global equities bloomberg global aggregate msci acwi sofr ice bofa european currency high yield excluding subordinated financials

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 13.72
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 12.89
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) Valor: 25955458
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.14
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.63
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 13.94
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Valor: 13207751
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 18.99
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 12.03
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 8.79
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Valor: 13207748
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 23.12
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 8.87
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