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

Fund

ISIN LU1898126120 / Valor 44380639

NAV (2026-03-12)

USD 10.11-0.94%

CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
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CT (Lux) Global Multi Ast Inc. invests in a diverse mix of global assets by allocating typically between 40% to 60% to shares of companies from around the world and 40% to 60% to bonds issued by international corporations and governments. These bonds include both investment-grade and below investment-grade options, which offer varying levels of risk and income potential. This balanced approach aims to generate income while also providing opportunities for the growth of the invested capital over the medium to long term.

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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 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

-0.95%EUR 6.78

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

-0.95%EUR 7.40

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

-0.94%USD 15.29

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

-0.94%USD 25.63

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

-0.95%EUR 20.44

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

CT (Lux) - Global Multi Asset Income Class DE (EUR Accumulation Shares) Valor: 13207752

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 13.27

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

-0.56%EUR 14.28

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

-0.56%EUR 14.90

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

-0.94%USD 8.46

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

Annual Return

-50%0%+50%

Risk level

110

-0.96%SGD 8.87

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

ISIN LU1898126120 / Valor 44380639

CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) UMushroom community rating:

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CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares)
UMushroom community rating: