CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
Fund
ISIN LU1642712183 / Valor 37419471
NAV (2024-12-19)
EUR 14.68+0.19%
CT (Lux) - Global Multi Asset Income Class ZE (EUR 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.
bondsglobal equitiesbloomberg global aggregatemsci acwisofrice 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 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)
Annual Return
-50%0%+50%
Risk level
110
-0.70%USD 13.58
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
Annual Return
-50%0%+50%
Risk level
110
-1.92%EUR 6.57
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
Annual Return
-50%0%+50%
Risk level
110
-1.92%EUR 7.10
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
Annual Return
-50%0%+50%
Risk level
110
-1.91%EUR 7.93
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
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
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)
Annual Return
-50%0%+50%
Risk level
110
0.36%SGD 12.46
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)
Annual Return
-50%0%+50%
Risk level
110
-1.91%SGD 8.56
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)
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)