CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD header image

CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD

Fund

ISIN LU2656608788 / Valor 12862347

NAV (2025-11-12)
USD 10.72+0.03%

CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD
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CT (Lux) Global Social Bond invests in a wide array of global bonds issued by companies, governments, non-profits, and charities that support socially beneficial projects and development. The portfolio is primarily made up of investment-grade bonds, includes up to 10% of lower-rated bonds, and dedicates as much as 35% to bonds from emerging market issuers. Additionally, the fund employs financial instruments to manage and hedge risks within its bond investments.

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Tags:
global bonds social bonds

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Valor: 12862720
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.26
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Valor: 12862600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 10.77
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR Valor: 12862600
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.45
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD CT (Lux) I - CT (Lux) Global Social Bond - LU - USD Valor: 12862346
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.23
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Valor: 12862600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 10.37
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR Valor: 12862599
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 10.86
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Valor: 12863176
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 10.36
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR Valor: 12862348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.37
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD CT (Lux) I - CT (Lux) Global Social Bond - AU - USD Valor: 12862346
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 11.25
CT (Lux) I - CT (Lux) Global Social Bond - LGC - GBP
CT (Lux) I - CT (Lux) Global Social Bond - LGC - GBP CT (Lux) I - CT (Lux) Global Social Bond - LGC - GBP Valor: 12862600
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 10.64