CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
Fund
ISIN LU1475748510 / Valor 33660221
NAV (2025-11-28)
EUR 14.61+0.02%
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
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CT (Lux) UK Equity Income aims to deliver income and long-term growth by investing predominantly in shares of UK-based companies or those with significant operations in the UK, allocating at least two-thirds of its assets to these holdings. The fund is actively managed to select a diverse portfolio that may include stocks outside the FTSE All-Share Index, allowing the manager to pursue opportunities for higher returns by adjusting weightings and incorporating companies not represented in the index.
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european equitiesuk equitiesftse all share
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class LG (GBP Accumulation Shares)
Valor: 33660218
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 18.06
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
CT (Lux) - UK Equity Income Class IUH
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 18.45
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
CT (Lux) - UK Equity Income Class 9EH
Valor: 43489090
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 15.42
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
CT (Lux) - UK Equity Income Class 9UH
Valor: 43489083
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 17.85
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
CT (Lux) - UK Equity Income Class 3EH
Valor: 43489073
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 15.36
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
CT (Lux) - UK Equity Income Class 1UH
Valor: 43489047
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 16.88
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class DEH (EUR Accumulation Hedged Shares)
Valor: 33660228
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 13.63
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class LGP (GBP Distribution Shares)
Valor: 33660195
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 13.10
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZEH (EUR Accumulation Hedged Shares)
Valor: 33890040
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 15.64
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class ASC (SGD Distribution Hedged Shares)
Valor: 33706350