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CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) header image

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)

Fund

ISIN LU1102542534 / Valor 25257091

NAV (2024-10-22)
EUR 7.29-0.09%

CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
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The CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares), designated by its ISIN LU1102542534, recorded a Net Asset Value (NAV) of 7.29 EUR on 2024-10-22. This figure represents a -0.09% 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 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
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 ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) Valor: 41604367
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 10.96
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Valor: 44380639
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.75
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Valor: 37419471
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 14.24
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Valor: 29800686
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.89
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 12.20
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Valor: 42663199
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Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.35
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
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