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Overview
ESG
Performance​
Investment Process​
Key Facts​
Fees & Charges​
Holdings
Literature​

CT (Lux) European Social Bond ZEP EUR

Fixed Income
SICAV
|
ISIN: LU1979273130
    Asset Class
    Fixed Income
    Region of Investment
    Europe
    Domicile
    LU
    Share Class Currency
    EUR
    Price (NAV)
    (as at 05 Jun 2025)
    €8.9560
    Price Change
    (as at 05 Jun 2025)
    -0.24%Change down
    Fund Size
    (as at 31 May 2025)
    €527.46mn
    SFDR Category
    9

    Key Documents

    • Annual Report and Accounts, English Download Button
    • Interim Report and Accounts, English Download Button
    • KIID, English Download Button
    • Professional Investor Factsheet (Gross), English Download Button
    • Prospectus, English Download Button
    • Private Investor Factsheet, English Download Button

    Overview

    SFDR Category
    9

    Sustainability-related disclosures

    • Impact Report, English Download Button
    • SFDR Periodic Disclosure (PD), English Download Button
    • SFDR Pre-Contractual Disclosure (PCD), English Download Button
    • Social Investment Guidelines, English Download Button
    • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
    • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
    • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button

    Performance

    Key Facts

    Fees & Charges

    Full Portfolio Holdings

    Fund holdings are as of the date given, as at global close (not official NAV time), are subject to change at any time and are not recommendations to buy or sell a security. All holdings are shown as a percentage of total market value in fund base currency and include accrued (earned but not yet received) income from underlying investments within (or part of) the fund's holding in the issuer. For information on this fund's full portfolio of investments, please consult the fund's annual and semi-annual reports by clicking the links available on this website.

    Literature

    Regulatory Documents

    • Annual Report and Accounts, English Download Button
    • Extraordinary General Meeting Notice, English Download Button
    • Fund reporting Fund Status, English Download Button
    • Instrument of Incorporation, English Download Button
    • Interim Report and Accounts, English Download Button
    • KIID, English Download Button
    • Prospectus, English Download Button
    • Prospectus appendix - Dilution Adjustment Rates, English Download Button
    • Shareholder Notices, English Download Button

    Fund Literature

    • Fund Profiles, English Download Button
    • Impact Report, English Download Button
    • Monthly Commentary, English Download Button
    • Professional Investor Factsheet (Gross), English Download Button
    • Quarterly Commentary, English Download Button
    • Private Investor Factsheet, English Download Button
    • SFDR Periodic Disclosure (PD), English Download Button
    • SFDR Pre-Contractual Disclosure (PCD), English Download Button
    • Social Investment Guidelines, English Download Button
    • Statement on principal adverse impacts of investment decisions on sustainability factors, English Download Button
    • Sustainable Finance Disclosure Regulation - Article 10, English Download Button
    • Task Force on Climate-Related Financial Disclosures (TCFD) – Product Level Report, English Download Button
    Download All

    Fund Managers