Home
Movement
Investments
Education
Blog
Plans
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) header image

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

Fund

ISIN LU0823431480 / Valor 13207752

NAV (2024-10-22)
EUR 12.89+0.15%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares), designated by its ISIN LU0823431480, recorded a Net Asset Value (NAV) of 12.89 EUR on 2024-10-22. This figure represents a +0.15% 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:
bonds global equities bloomberg global aggregate msci acwi sofr ice bofa european currency high yield excluding subordinated financials

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 8.87
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
-0.08%SGD 12.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 10.96
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.75
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SGD 8.79
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 14.24
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares)
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Valor: 29800686
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 8.89
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)
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 12.20
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) Valor: 42663199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 9.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 9.67
SIXFactSetClearbitLogos provided by Clearbit