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CT (Lux) - American Select Class 1E (EUR Accumulation) header image

CT (Lux) - American Select Class 1E (EUR Accumulation)

Fund

ISIN LU1868841245 / Valor 43487943

NAV (2025-02-10)
EUR 8.07+0.81%

CT (Lux) - American Select Class 1E (EUR Accumulation)
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The CT (Lux) - American Select Class 1E (EUR Accumulation), designated by its ISIN LU1868841245, recorded a Net Asset Value (NAV) of 8.07 EUR on 2025-02-10. This figure represents a +0.81% 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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equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares) CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares)
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 17.82
CT (Lux) - American Select Class 3E (EUR Accumulation)
CT (Lux) - American Select Class 3E (EUR Accumulation) CT (Lux) - American Select Class 3E (EUR Accumulation) Valor: 43487988
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 6.77
CT (Lux) - American Select Class 1U (USD Accumulation)
CT (Lux) - American Select Class 1U (USD Accumulation) CT (Lux) - American Select Class 1U (USD Accumulation) Valor: 43487970
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Annual Return

-50%0%+50%

Risk level

110
0.52%USD 8.32
CT (Lux) - American Select Class 1EH (EUR Accumulation)
CT (Lux) - American Select Class 1EH (EUR Accumulation) CT (Lux) - American Select Class 1EH (EUR Accumulation) Valor: 43487947
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 5.16
CT (Lux) - American Select Class 9U (USD Accumulation)
CT (Lux) - American Select Class 9U (USD Accumulation) CT (Lux) - American Select Class 9U (USD Accumulation) Valor: 43489014
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 21.51
CT (Lux) - American Select Class IE (EUR Accumulation)
CT (Lux) - American Select Class IE (EUR Accumulation) CT (Lux) - American Select Class IE (EUR Accumulation)
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Annual Return

-50%0%+50%

Risk level

110
0.81%EUR 22.02
CT (Lux) - American Select Class DU (USD Accumulation Shares)
CT (Lux) - American Select Class DU (USD Accumulation Shares) CT (Lux) - American Select Class DU (USD Accumulation Shares) Valor: 1091878
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Annual Return

-50%0%+50%

Risk level

110
-1.42%USD 41.09
CT (Lux) - American Select Class AU (USD Accumulation Shares)
CT (Lux) - American Select Class AU (USD Accumulation Shares) CT (Lux) - American Select Class AU (USD Accumulation Shares) Valor: 1091877
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Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 47.98
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) Valor: 1934045
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Annual Return

-50%0%+50%

Risk level

110
-1.42%EUR 48.21
CT (Lux) - American Select Class DU (USD Accumulation Shares)
CT (Lux) - American Select Class DU (USD Accumulation Shares) CT (Lux) - American Select Class DU (USD Accumulation Shares) Valor: 1091878
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 39.73
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