CT (Lux) Emerging Market Debt AUP USD (LU0198726027)
9.869
-0.03
(-0.33%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
4.00% | -- | -- |
| United Mexican States MEX 3.5 02/12/2034 FIX USD Sovereign | 3.13% | 85.28 | -0.04% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 2.63% | 75.72 | -0.27% |
|
D P WORLD AL MAHDOODAH 6.85% 02-JUL-2037
|
2.18% | -- | -- |
| Republic of Chile CHILE 4.95 01/05/2036 FIX USD Sovereign | 2.11% | 99.19 | 0.06% |
|
HUNGARY (GOVERNMENT) 6.25% 22-SEP-2032
|
2.02% | -- | -- |
|
UNITED MEXICAN STATES (MEXICO) (GOVERNMENT) 8.5% 31-MAY-2029
|
1.80% | -- | -- |
| Republic of Turkey TURKEY 6.875 03/17/2036 FIX USD Sovereign | 1.76% | 98.62 | 0.20% |
|
COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) 6.125% 15-JUN-2033
|
1.73% | -- | -- |
| Republic of Turkey TURKEY 9.375 01/19/2033 FIX USD Sovereign | 1.72% | 113.63 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0061474614 | -- |
| LU0096356455 | -- |
| LU0096356703 | -- |
| LU0096358402 | -- |
| LU0198719832 | -- |
| LU0198725649 | -- |
| LU0202640719 | -- |
| LU0202641105 | -- |
| LU0329574122 | -- |
| LU0348323824 | -- |
| LU0640469770 | -- |
| LU0757426738 | -- |
| LU0757426811 | -- |
| LU0957778219 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0198726027", "name") |
| Broad Asset Class: =YCI("M:LU0198726027", "broad_asset_class") |
| Broad Category: =YCI("M:LU0198726027", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0198726027", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |