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

Fund

ISIN LU0640489455 / Valor null

NAV (2024-10-22)

SGD 12.03-0.08%

CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
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The CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares), designated by its ISIN LU0640489455, recorded a Net Asset Value (NAV) of 12.03 SGD on 2024-10-22. This figure represents a -0.08% 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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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

-0.08%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

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

-0.08%USD 13.94

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

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 8.14

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

0.16%EUR 13.73

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

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 13.72

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

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) Valor: 13207752

Annual Return

-50%0%+50%

Risk level

110

0.15%EUR 12.89

CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)

Annual Return

-50%0%+50%

Risk level

110

0.05%SGD 8.87

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

0.16%EUR 14.24

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

ISIN LU0640489455 / Valor null

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

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