CT (Lux) - Japan Equities AU header image

CT (Lux) - Japan Equities AU

Fund

ISIN LU2656571846 / Valor 12857702

NAV (2026-01-19)
USD 15.25+0.27%

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 IU
CT (Lux) - Japan Equities IU CT (Lux) - Japan Equities IU Valor: 12857702
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 15.55
CT (Lux) - Japan Equities IUH
CT (Lux) - Japan Equities IUH CT (Lux) - Japan Equities IUH Valor: 12857626
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 18.71
CT (Lux) - Japan Equities XFH
CT (Lux) - Japan Equities XFH CT (Lux) - Japan Equities XFH Valor: 12857632
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Annual Return

-50%0%+50%

Risk level

110
0.27%CHF 17.59
CT (Lux) - Japan Equities XJ
CT (Lux) - Japan Equities XJ CT (Lux) - Japan Equities XJ Valor: 12857628
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Annual Return

-50%0%+50%

Risk level

110
0.27%JPY 175.66
CT (Lux) - Japan Equities AEC
CT (Lux) - Japan Equities AEC CT (Lux) - Japan Equities AEC Valor: 12857650
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 17.35
CT (Lux) - Japan Equities IE
CT (Lux) - Japan Equities IE CT (Lux) - Japan Equities IE Valor: 12857631
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 14.68
CT (Lux) Japan Equities LGP GBP Inc
CT (Lux) Japan Equities LGP GBP Inc CT (Lux) Japan Equities LGP GBP Inc Valor: 13707119
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 14.24
CT (Lux) Japan Equities ME EUR Acc
CT (Lux) Japan Equities ME EUR Acc CT (Lux) Japan Equities ME EUR Acc Valor: 13999869
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,207.56
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
0.27%JPY 17,429.72
CT (Lux) - Japan Equities AE
CT (Lux) - Japan Equities AE CT (Lux) - Japan Equities AE Valor: 12857630
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 14.40