CT (Lux) - Japan Equities AU header image

CT (Lux) - Japan Equities AU

Fund

ISIN LU2656571846 / Valor 12857702

NAV (2026-02-19)
USD 16.17+0.10%

CT (Lux) - Japan Equities AU
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CT (Lux) Japan Equ. primarily invests at least 80% of its assets in Japanese companies or those with significant operations in Japan, maintaining a concentrated portfolio with a smaller number of selected holdings to drive long-term value growth. The fund actively seeks to outperform the MSCI Japan Index by carefully choosing investments that may differ in weighting or include companies not in the index. Additionally, it emphasizes responsible investing by ensuring that the companies it holds adhere to strong governance practices and incorporate environmental and social standards.

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Tags:
equities japan msci japan

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Japan Equities LJ
CT (Lux) - Japan Equities LJ CT (Lux) - Japan Equities LJ Valor: 12857701
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 18,142.62
CT (Lux) - Japan Equities AE
CT (Lux) - Japan Equities AE CT (Lux) - Japan Equities AE Valor: 12857630
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 15.11
CT (Lux) - Japan Equities LE
CT (Lux) - Japan Equities LE CT (Lux) - Japan Equities LE Valor: 12857629
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 1,549.99
CT (Lux) - Japan Equities IJ
CT (Lux) - Japan Equities IJ CT (Lux) - Japan Equities IJ Valor: 12857702
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 180.47
CT (Lux) - Japan Equities ZJ
CT (Lux) - Japan Equities ZJ CT (Lux) - Japan Equities ZJ Valor: 12857632
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Annual Return

-50%0%+50%

Risk level

110
0.58%JPY 179.84
CT (Lux) - Japan Equities IG
CT (Lux) - Japan Equities IG CT (Lux) - Japan Equities IG Valor: 12857701
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Annual Return

-50%0%+50%

Risk level

110
0.78%GBP 15.64
CT (Lux) - Japan Equities ZEH
CT (Lux) - Japan Equities ZEH CT (Lux) - Japan Equities ZEH Valor: 12857702
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 18.73
CT (Lux) - Japan Equities AUH
CT (Lux) - Japan Equities AUH CT (Lux) - Japan Equities AUH Valor: 12857701
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Annual Return

-50%0%+50%

Risk level

110
0.58%USD 19.10
CT (Lux) - Japan Equities ZU
CT (Lux) - Japan Equities ZU CT (Lux) - Japan Equities ZU Valor: 12857700
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 16.44
CT (Lux) - Japan Equities AJ
CT (Lux) - Japan Equities AJ CT (Lux) - Japan Equities AJ Valor: 12857631
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Annual Return

-50%0%+50%

Risk level

110
0.57%JPY 176.93