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

Fund

ISIN LU1297909035 / Valor 29800691

NAV (2024-10-21)

EUR 9.66-0.28%

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
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The CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares), designated by its ISIN LU1297909035, recorded a Net Asset Value (NAV) of 9.66 EUR on 2024-10-21. This figure represents a -0.28% 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.

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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 AUP (USD Distribution Shares)

CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Valor: 29800688

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 9.20

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

-0.28%EUR 13.71

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

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 13.73

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752

Annual Return

-50%0%+50%

Risk level

110

-0.29%EUR 12.87

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

-0.50%USD 8.18

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

-0.50%EUR 7.29

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752

Annual Return

-50%0%+50%

Risk level

110

-0.50%USD 13.95

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

-0.28%EUR 14.21

CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares)

CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Valor: 13207748

Annual Return

-50%0%+50%

Risk level

110

-0.49%USD 23.14

CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)

Annual Return

-50%0%+50%

Risk level

110

-0.22%SGD 12.20

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

ISIN LU1297909035 / Valor 29800691

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) UMushroom community rating:

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CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)
UMushroom community rating: