CT (Lux) - US High Yield Bond Class ZU Accumulation Shares
Fund
ISIN LU0957784613 / Valor 25259687
NAV (2025-12-11)
USD 16.88+0.14%
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares
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CT (Lux) - US High Yield Bond primarily invests in US-dollar-denominated corporate bonds that are rated below investment grade. These bonds are similar to loans and offer higher interest payments in exchange for taking on more risk compared to higher-rated bonds. The fund focuses on generating income and aims to grow your investment over the long term through active management of a diverse portfolio of these lower-rated, higher-yielding corporate securities.
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corporate bondshigh yieldice bofa us high yield index
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares)
Valor: 11225832
Annual Return
-50%0%+50%
Risk level
110
0.14%SGD 8.69
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares)
Valor: 33982482
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 12.95
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares)
Valor: 3529422
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 36.25
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares)
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares)
Annual Return
-50%0%+50%
Risk level
110
0.13%CHF 11.47
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares)
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares)
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares)
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.54
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares
Valor: 25259687