CT (Lux) - UK Equity Income Class IEH (EUR Accumulation Hedged Shares)
Fund
ISIN LU1475748940 / Valor 33660246
NAV (2026-09-03)
EUR 16.81+0.28%
CT (Lux) - UK Equity Income Class IEH (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 1FH
CT (Lux) - UK Equity Income Class 1FH
CT (Lux) - UK Equity Income Class 1FH
Valor: 43489040
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 13.94
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
0.28%EUR 16.22
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
0.28%EUR 16.27
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
CT (Lux) - UK Equity Income Class 1EH
Valor: 43489032
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 15.28
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
0.30%USD 19.11
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
CT (Lux) - UK Equity Income Class AE (EUR Accumulation Shares)
Valor: 33660219
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 17.74
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
0.30%GBP 11.32
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
0.29%USD 13.11
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
0.40%USD 20.21
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