CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares)
Fund
ISIN LU1469429465 / Valor 33541483
NAV (2026-07-20)
EUR 13.15-0.30%
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares)
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CT (LUX) - Pan European Absolute Alpha actively manages a diversified portfolio primarily composed of European and UK-based companies. The fund takes both long and short positions in these equities to capitalize on market opportunities, and it utilizes derivatives to adjust its exposure, enhance returns, or manage risks. Additionally, the portfolio may include cash holdings and other asset classes or instruments as needed to achieve its investment objectives.
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europelong short3-month euro interbank offered rate
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OTHER SHARE CLASSES OF THIS FUND
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CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares)
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Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 14.92
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares)
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares)
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Annual Return
-50%0%+50%
Risk level
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-0.29%EUR 13.84
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares)
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Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 13.47
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares)
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares)
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Valor: 33541485
Annual Return
-50%0%+50%
Risk level
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-0.29%EUR 14.87
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares)
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares)
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares)
Valor: 33541486
Annual Return
-50%0%+50%
Risk level
110
-0.28%GBP 16.21
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares)
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares)
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares)
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Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 15.36
CT (Lux) Pan European Absolute Alpha Class ZF
CT (Lux) Pan European Absolute Alpha Class ZF
CT (Lux) Pan European Absolute Alpha Class ZF