CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
Fund
ISIN LU1495961275 / Valor 34049719
NAV (2026-04-01)
EUR 15.21+1.84%
CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
european equitiesuk equitiesftse all share
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
Valor: 33660246
Annual Return
-50%0%+50%
Risk level
110
1.60%EUR 15.74
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class IE (EUR Accumulation Shares)
Valor: 33660243
Annual Return
-50%0%+50%
Risk level
110
1.85%EUR 17.86
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class IG (GBP Accumulation Shares)
Valor: 33660248
Annual Return
-50%0%+50%
Risk level
110
1.61%GBP 17.74
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class ZE (EUR Accumulation Shares)
Valor: 33660264
Annual Return
-50%0%+50%
Risk level
110
1.85%EUR 17.53
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class ZUH (USD Accumulation Hedged Shares)
Valor: 33890041
Annual Return
-50%0%+50%
Risk level
110
1.65%USD 18.66
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares)
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares)
CT (Lux) - UK Equity Income Class IU (USD Accumulation Shares)
Valor: 33660250
Annual Return
-50%0%+50%
Risk level
110
2.75%USD 18.53
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
CT (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
Valor: 33706347
Annual Return
-50%0%+50%
Risk level
110
1.64%USD 12.41
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - UK Equity Income Class AEH (EUR Accumulation Hedged Shares)
Valor: 33660221
Annual Return
-50%0%+50%
Risk level
110
1.59%EUR 14.39
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
1.65%USD 18.36
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