CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
Fund
ISIN LU0957818536 / Valor null
NAV (2024-10-18)
USD 13.80+0.38%
CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares)
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The CT (Lux) - Global Multi Asset Income Class ZU (USD Accumulation Shares), designated by its ISIN LU0957818536, recorded a Net Asset Value (NAV) of 13.80 USD on 2024-10-18. This figure represents a +0.38% 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:
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 10.62
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 12.90
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
-0.15%EUR 8.16
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
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 14.25
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
0.38%USD 23.25
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)
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 8.88
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
-0.16%EUR 7.30
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
0.10%EUR 21.41
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
-0.15%EUR 6.77
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