CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
Fund
ISIN LU1297908904 / Valor 29800688
NAV (2024-10-22)
USD 9.19-0.08%
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares), designated by its ISIN LU1297908904, recorded a Net Asset Value (NAV) of 9.19 USD 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.
Tags:
bondsglobal equitiesbloomberg global aggregatemsci acwisofrice bofa european currency high yield excluding subordinated financials
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares)
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 AEH (EUR Accumulation Hedged Shares)
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 AU (USD Accumulation Shares)
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 DEH (EUR Accumulation Hedged Shares)
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)
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 AEC (EUR Distribution Hedged Shares)
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 DUP (USD Distribution Shares)
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)
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 AEP (EUR Distribution Shares)
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 AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares)
Valor: 29800695