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

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

Fund

ISIN LU1815333742 / Valor null

NAV (2024-12-19)
SGD 8.97-1.31%

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

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Source

https://www.columbiathreadneedle.lu/en/intm/fund-details/ct-lux-global-multi-asset-income-ze-eur_sxmata_lu1642712183/

Tags:
bonds global equities bloomberg global aggregate msci acwi sofr ice bofa european currency high yield excluding subordinated financials

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CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-1.91%SGD 8.56
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
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-0.73%SGD 11.86
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CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
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Annual Return

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Risk level

110
0.19%EUR 13.26
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
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Annual Return

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CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
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CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
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Annual Return

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Risk level

110
0.09%CHF 10.91
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
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Annual Return

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

-50%0%+50%

Risk level

110
0.19%EUR 22.03
CT (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
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Annual Return

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Risk level

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-1.88%USD 7.98