CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR
Fund
ISIN LU2656610099 / Valor 12862602
NAV (2025-10-20)
EUR 10.36-0.01%
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR
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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 bondssocial 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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 11.26
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR
Valor: 12863169
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.35
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP
Valor: 12862347
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 10.70
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR
Valor: 12862599
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.86
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD
Valor: 12862348
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.75
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD
Valor: 12862602
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.75
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR
Valor: 12862349
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 10.28
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR
Valor: 12862348
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 10.46
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD
Valor: 12862347
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 10.72
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