CT (Lux) - American Class AU (USD Accumulation Shares)
Fund
ISIN LU0061475181 / Valor 685894
NAV (2025-12-05)
USD 169.26+0.25%
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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active managementus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
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
0.25%EUR 21.07
CT (Lux) - American Class ZU (USD Accumulation Shares)
CT (Lux) - American Class ZU (USD Accumulation Shares)
CT (Lux) - American Class ZU (USD Accumulation Shares)
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 25.07
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
0.48%EUR 24.96
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
0.25%EUR 64.41
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
0.25%EUR 88.49
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
0.26%USD 120.46
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
0.25%EUR 19.99
CT (Lux) - American Class 2U (USD Accumulation Shares)
CT (Lux) - American Class 2U (USD Accumulation Shares)
CT (Lux) - American Class 2U (USD Accumulation Shares)
Valor: 43489069
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 24.51
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
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 103.42
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