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

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

Fund

ISIN LU1297908730 / Valor 29800686

NAV (2024-12-19)
EUR 9.04-1.00%

CT (Lux) - Global Multi Asset Income Class DEP (EUR 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 14.14
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
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Annual Return

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Risk level

110
-0.70%USD 13.58
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
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Annual Return

-50%0%+50%

Risk level

110
-1.92%EUR 7.10
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
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Annual Return

-50%0%+50%

Risk level

110
-1.92%EUR 6.57
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
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
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Annual Return

-50%0%+50%

Risk level

110
-1.91%EUR 7.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 22.86
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares)
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Annual Return

-50%0%+50%

Risk level

110
0.36%SGD 12.46
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.73%SGD 11.86
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares)
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Annual Return

-50%0%+50%

Risk level

110
-1.31%SGD 8.97
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) Valor: 41604367
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 10.91