CT (Lux) - American Class AU (USD Accumulation Shares)
Fund
ISIN LU0061475181 / Valor 685894
NAV (2026-07-13)
USD 185.63-0.86%
CT (Lux) - American Class AU (USD Accumulation Shares)
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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.
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Tags:
active managementus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - American Class 8U (USD Accumulation Shares)
CT (Lux) - American Class 8U (USD Accumulation Shares)
CT (Lux) - American Class 8U (USD Accumulation Shares)
Valor: 43489084
Annual Return
-50%0%+50%
Risk level
110
-0.86%USD 26.91
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
-0.71%EUR 62.16
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
-0.86%USD 250.92
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
-0.71%EUR 162.77
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
-0.86%USD 132.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.86%EUR 108.26
CT (Lux) - American Class ZE (EUR Accumulation Shares)
CT (Lux) - American Class ZE (EUR Accumulation Shares)
CT (Lux) - American Class ZE (EUR Accumulation Shares)
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 28.09
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
-0.86%EUR 21.66
CT (Lux) - American Class 2E (EUR Accumulation Shares)
CT (Lux) - American Class 2E (EUR Accumulation Shares)
CT (Lux) - American Class 2E (EUR Accumulation Shares)
Valor: 43489067
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 27.42
CT (Lux) - American Class 9U (USD Accumulation Shares)
CT (Lux) - American Class 9U (USD Accumulation Shares)
CT (Lux) - American Class 9U (USD Accumulation Shares)
Valor: 43489207