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

Fund

ISIN LU0823431480 / Valor 13207752

NAV (2026-03-19)

EUR 13.21-0.55%

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

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

bonds global equities bloomberg global aggregate msci acwi sofr ice 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 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

-0.54%USD 25.50

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

-0.56%EUR 20.33

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

Annual Return

-50%0%+50%

Risk level

110

-0.56%EUR 12.54

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

Annual Return

-50%0%+50%

Risk level

110

-0.54%USD 15.24

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

-0.55%EUR 14.84

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

-0.54%USD 9.55

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

-0.55%EUR 9.44

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

CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Valor: 42663199

Annual Return

-50%0%+50%

Risk level

110

-0.54%USD 9.77

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

CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Valor: 29800686

Annual Return

-50%0%+50%

Risk level

110

-0.55%EUR 8.59

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

CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Valor: 44380639

Annual Return

-50%0%+50%

Risk level

110

-0.54%USD 10.06

Logos provided by Clearbit

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

ISIN LU0823431480 / Valor 13207752

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

Tags:

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