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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 (2026-03-11)
EUR 8.67+0.46%

CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution 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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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 AUM (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Valor: 44380639
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 10.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 8.54
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class ZEH (EUR Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 12.73
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) Valor: 37419471
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 14.99
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
-0.23%EUR 8.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 11.41
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 9.06
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%SGD 13.00
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
-0.23%EUR 6.85
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
-0.23%EUR 7.47
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