CT (Lux) - American Class DE (EUR Accumulation Shares)
Fund
ISIN LU0757425177 / Valor 685943
NAV (2026-07-23)
EUR 61.62-0.75%
CT (Lux) - American Class DE (EUR 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 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
-1.09%USD 70.07
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
-1.10%EUR 94.64
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
-1.10%EUR 68.74
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
-1.10%EUR 106.99
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
-1.09%USD 131.34
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 25.46
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
-0.75%EUR 27.86
CT (Lux) - American Class AU (USD Accumulation Shares)
CT (Lux) - American Class AU (USD Accumulation Shares)
CT (Lux) - American Class AU (USD Accumulation Shares)
Valor: 685894
Annual Return
-50%0%+50%
Risk level
110
-1.09%USD 183.51
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
-1.10%EUR 21.40
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