CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
Fund
ISIN LU1297909035 / Valor 29800691
NAV (2024-12-19)
EUR 9.85-1.00%
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to provide income with the potential to grow the amount invested over the medium to long term. It maintains a 40-60% allocation to shares of companies worldwide and a 40-60% allocation to investment grade or below investment grade bonds issued by companies and governments worldwide.
Fund Exposure
The fund is actively managed in reference to the MSCI ACWI Index, ICE BofA European Currency High Yield Excluding Subordinated Financials Constrained Index, Bloomberg Global Aggregate Index, and 30-day Average Secured Overnight Financing Rate. The fund manager has discretion to select investments with weightings different to the index, and the fund may display significant divergence from the index.
Risks
Key risks associated with this fund include the potential for the value of investments to fall, exposure to multiple currencies affecting investment value, difficulty in selling certain assets, impact of interest rate changes, difficulty in objectively valuing assets, potential losses due to leverage, significant price volatility, and risks outlined in the "Risk Factors" section of the prospectus.
bondsglobal equitiesbloomberg global aggregatemsci acwisofrice bofa european currency high yield excluding subordinated financials
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%USD 9.53
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)
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 13.58
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
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 10.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.73%EUR 18.72
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
Valor: 25866491
Annual Return
-50%0%+50%
Risk level
110
-1.88%USD 7.98
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares)
Valor: 36455003
Annual Return
-50%0%+50%
Risk level
110
-0.74%EUR 10.44
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 14.68
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
Valor: 29800695
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 14.14
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
Valor: 25257091
Annual Return
-50%0%+50%
Risk level
110
-1.92%EUR 7.10
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