CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
Fund
ISIN LU1854166235 / Valor 42663199
NAV (2024-10-21)
USD 9.36-0.49%
CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares)
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The CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares), designated by its ISIN LU1854166235, recorded a Net Asset Value (NAV) of 9.36 USD on 2024-10-21. This figure represents a -0.49% 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 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
-0.50%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
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
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
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)
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)
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)
Annual Return
-50%0%+50%
Risk level
110
-0.50%SGD 8.80
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
-0.50%SGD 12.04
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
-0.28%EUR 14.21
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