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CT (Lux) - American Class AU (USD Accumulation Shares) header image

CT (Lux) - American Class AU (USD Accumulation Shares)

Fund

ISIN LU0061475181 / Valor 685894

NAV (2025-02-04)
USD 148.13+0.69%

CT (Lux) - American Class AU (USD Accumulation Shares)
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The CT (Lux) - American Class AU (USD Accumulation Shares), designated by its ISIN LU0061475181, recorded a Net Asset Value (NAV) of 148.13 USD on 2025-02-04. This figure represents a +0.69% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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active management us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 57.70
CT (Lux) - American Class 1E (EUR Accumulation Shares)
CT (Lux) - American Class 1E (EUR Accumulation Shares) CT (Lux) - American Class 1E (EUR Accumulation Shares) Valor: 43489039
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 22.85
CT (Lux) - American Class 1U (USD Accumulation Shares)
CT (Lux) - American Class 1U (USD Accumulation Shares) CT (Lux) - American Class 1U (USD Accumulation Shares) Valor: 43489058
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 20.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 199.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 104.64
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
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 100.67
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
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Annual Return

-50%0%+50%

Risk level

110
0.69%USD 56.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 79.09
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) CT (Lux) - American Class IEH (EUR Accumulation Hedged Shares) Valor: 3529432
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 88.23
CT (Lux) - American Class ZE (EUR Accumulation Shares)
CT (Lux) - American Class ZE (EUR Accumulation Shares) CT (Lux) - American Class ZE (EUR Accumulation Shares)
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 24.31
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