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 (2024-12-19)
EUR 13.26+0.19%

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

-50%0%+50%

Risk level

110
-0.74%EUR 10.44
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
0.19%EUR 14.68
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares)
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Valor: 29800688
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.88%USD 8.98
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
-1.00%EUR 9.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.92%EUR 7.10
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
-1.00%EUR 9.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 22.86