CT (Lux) - American Class AU (USD Accumulation Shares)
Fund
ISIN LU0061475181 / Valor 685894
NAV (2025-12-15)
USD 166.79-0.30%
CT (Lux) - American Class AU (USD Accumulation Shares)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
CT (Lux) American focuses on long-term growth by investing primarily in U.S.-based companies or those with significant U.S. operations, allocating at least two-thirds of its portfolio to these equities. The fund is actively managed to outperform the S&P 500, giving the manager the flexibility to adjust stock selections and incorporate other asset classes or instruments, including derivatives for hedging purposes. This approach allows the portfolio to potentially diverge from the index and pursue higher returns through strategic investment choices.
Content summarized by AI chatbot
Tags:
active managementus equitiess&p 500
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - American Class DE (EUR Accumulation Shares)
CT (Lux) - American Class DE (EUR Accumulation Shares)
CT (Lux) - American Class DE (EUR Accumulation Shares)
Valor: 685943
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 54.54
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class ZEH (EUR Accumulation Hedged Shares)
Annual Return
-50%0%+50%
Risk level
110
-0.31%EUR 20.76
CT (Lux) - American Class 1EH (EUR Accumulation Shares)
CT (Lux) - American Class 1EH (EUR Accumulation Shares)
CT (Lux) - American Class 1EH (EUR Accumulation Shares)
Valor: 43489041
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 19.69
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class DEH (EUR Accumulation Hedged Shares)
Valor: 1934034
Annual Return
-50%0%+50%
Risk level
110
-1.30%EUR 63.63
CT (Lux) - American Class DU (USD Accumulation Shares)
CT (Lux) - American Class DU (USD Accumulation Shares)
CT (Lux) - American Class DU (USD Accumulation Shares)
Valor: 685943
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 63.82
CT (Lux) - American Class W (USD Accumulation Shares)
CT (Lux) - American Class W (USD Accumulation Shares)
CT (Lux) - American Class W (USD Accumulation Shares)
Valor: 685977
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 225.07
CT (Lux) - American Class IU (USD Accumulation Shares)
CT (Lux) - American Class IU (USD Accumulation Shares)
CT (Lux) - American Class IU (USD Accumulation Shares)
Valor: 685991
Annual Return
-50%0%+50%
Risk level
110
-0.30%USD 118.73
CT (Lux) - American Class AE (EUR Accumulation Shares)
CT (Lux) - American Class AE (EUR Accumulation Shares)
CT (Lux) - American Class AE (EUR Accumulation Shares)
Valor: 685894
Annual Return
-50%0%+50%
Risk level
110
-1.14%EUR 142.53
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class AEH (EUR Accumulation Hedged Shares)
Valor: 1934032
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 87.14
CT (Lux) - American Class IE (EUR Accumulation Shares)
CT (Lux) - American Class IE (EUR Accumulation Shares)
CT (Lux) - American Class IE (EUR Accumulation Shares)
Valor: 685991