CT (Lux) - American Class DU (USD Accumulation Shares)
Fund
ISIN LU0096364046 / Valor 685943
NAV (2026-07-15)
USD 71.80+0.47%
CT (Lux) - American Class DU (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
0.47%USD 27.26
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
0.47%EUR 21.93
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
0.47%USD 26.09
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
0.54%EUR 27.70
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
0.47%USD 27.35
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
Annual Return
-50%0%+50%
Risk level
110
0.47%USD 27.81
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
0.54%EUR 164.43
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
Annual Return
-50%0%+50%
Risk level
110
0.54%EUR 26.41
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
0.54%EUR 28.38
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