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

Fund

ISIN LU0957818536 / Valor null

NAV (2025-11-13)

USD 15.17-0.72%

CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
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CT (Lux) Global Multi Ast Inc. invests in a diverse mix of global assets by allocating typically between 40% to 60% to shares of companies from around the world and 40% to 60% to bonds issued by international corporations and governments. These bonds include both investment-grade and below investment-grade options, which offer varying levels of risk and income potential. This balanced approach aims to generate income while also providing opportunities for the growth of the invested capital over the medium to long term.

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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 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

-0.20%EUR 20.65

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

CT (Lux) - Global Multi Asset Income Class DU (USD Accumulation Shares) Valor: 13207752

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 15.21

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

-1.10%EUR 8.59

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares)

CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Valor: 29800691

Annual Return

-50%0%+50%

Risk level

110

-1.10%EUR 9.43

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

Annual Return

-50%0%+50%

Risk level

110

-0.73%EUR 11.32

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

CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Valor: 44380639

Annual Return

-50%0%+50%

Risk level

110

-0.72%USD 10.19

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

CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Valor: 29800695

Annual Return

-50%0%+50%

Risk level

110

-1.10%EUR 14.03

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

-0.73%EUR 6.87

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

-0.73%EUR 7.48

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

-0.73%EUR 8.38

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

ISIN LU0957818536 / Valor null

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

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