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CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares) header image

CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)

Fund

ISIN LU1642712183 / Valor 37419471

NAV (2024-10-21)
EUR 14.21-0.28%

CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares)
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The CT (Lux) - Global Multi Asset Income Class ZE (EUR Accumulation Shares), designated by its ISIN LU1642712183, recorded a Net Asset Value (NAV) of 14.21 EUR on 2024-10-21. This figure represents a -0.28% 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

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 9.20
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 9.66
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
-0.28%EUR 13.71
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares)
CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752
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Annual Return

-50%0%+50%

Risk level

110
-0.50%USD 13.95
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
-0.50%USD 8.18
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
-0.50%EUR 7.29
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
-0.50%CHF 10.97
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
-0.22%SGD 8.87
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
-0.22%SGD 12.20
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)
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Annual Return

-50%0%+50%

Risk level

110
-0.50%SGD 8.80
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