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

Fund

ISIN LU1815333239 / Valor null

NAV (2024-10-22)

SGD 12.20+0.05%

CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
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The CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares), designated by its ISIN LU1815333239, recorded a Net Asset Value (NAV) of 12.20 SGD on 2024-10-22. This figure represents a +0.05% 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 ASC (SGD Accumulation Hedged Shares)

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) Valor: 13207748

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 23.12

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

-0.09%EUR 18.99

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

-0.09%EUR 10.60

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

0.16%EUR 21.39

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

-0.08%USD 8.18

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

CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Valor: 25257401

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 6.75

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

-0.09%EUR 7.29

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

-0.08%USD 9.19

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

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Valor: 29800691

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 9.67

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

ISIN LU1815333239 / Valor null

CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) UMushroom community rating:

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CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
UMushroom community rating: