CT (Lux) - UK Equity Income Class DE (EUR Accumulation Shares)
Fund
ISIN LU1495961275 / Valor 34049719
NAV (2026-08-26)
EUR 16.81+0.04%
CT (Lux) - UK Equity Income Class DE (EUR Accumulation 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 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
0.04%EUR 19.87
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class DG (GBP Accumulation Shares)
Valor: 33660232
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 16.38
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class XGP (GBP Distribution Shares)
Valor: 13706518
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 11.51
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
CT (Lux) - UK Equity Income Class DGP (GBP Distribution Shares)
Valor: 33890035
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 11.99
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
0.16%GBP 19.68
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
0.16%EUR 16.78
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
CT (Lux) - UK Equity Income Class AG (GBP Accumulation Shares)
Valor: 34048836
Annual Return
-50%0%+50%
Risk level
110
0.16%GBP 17.64
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
0.04%EUR 19.49
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
0.16%USD 20.41
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