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CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares) header image

CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)

Fund

ISIN LU0957819005 / Valor 41604367

NAV (2024-10-18)
CHF 11.02+0.37%

CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares)
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The CT (Lux) - Global Multi Asset Income Class ZFH (CHF Accumulation Hedged Shares), designated by its ISIN LU0957819005, recorded a Net Asset Value (NAV) of 11.02 CHF on 2024-10-18. This figure represents a +0.37% 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
0.38%USD 9.24
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
0.10%EUR 9.69
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
0.10%EUR 13.75
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
0.10%EUR 14.25
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 9.40
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
0.12%SGD 12.22
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
0.38%USD 9.80
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
0.37%SGD 8.84
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)
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Annual Return

-50%0%+50%

Risk level

110
0.37%SGD 12.10
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Valor: 13207751
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 19.10
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