CT (Lux) - American Select Class 1E (EUR Accumulation)
Fund
ISIN LU1868841245 / Valor 43487943
NAV (2024-12-23)
EUR 7.95+0.85%
CT (Lux) - American Select Class 1E (EUR Accumulation)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The CT (Lux) - American Select Class 1E (EUR Accumulation), designated by its ISIN LU1868841245, recorded a Net Asset Value (NAV) of 7.95 EUR on 2024-12-23. This figure represents a +0.85% 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.
Tags:
equitiess&p 500north america
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - American Select Class 2EH (EUR Accumulation)
CT (Lux) - American Select Class 2EH (EUR Accumulation)
CT (Lux) - American Select Class 2EH (EUR Accumulation)
Valor: 43487973
Annual Return
-50%0%+50%
Risk level
110
0.77%EUR 18.33
CT (Lux) - American Select Class 9E (EUR Accumulation)
CT (Lux) - American Select Class 9E (EUR Accumulation)
CT (Lux) - American Select Class 9E (EUR Accumulation)
Valor: 43488999
Annual Return
-50%0%+50%
Risk level
110
-0.51%EUR 23.27
CT (Lux) - American Select Class ID (DKK Accumulation)
CT (Lux) - American Select Class ID (DKK Accumulation)
CT (Lux) - American Select Class ID (DKK Accumulation)
Valor: 47551365
Annual Return
-50%0%+50%
Risk level
110
-0.50%DKK 21.63
CT (Lux) - American Select Class IN (NOK Accumulation)
CT (Lux) - American Select Class IN (NOK Accumulation)
CT (Lux) - American Select Class IN (NOK Accumulation)
Valor: 47534382
Annual Return
-50%0%+50%
Risk level
110
0.17%NOK 26.07
CT (Lux) - American Select Class 8U (USD Accumulation)
CT (Lux) - American Select Class 8U (USD Accumulation)
CT (Lux) - American Select Class 8U (USD Accumulation)
Valor: 43488996
Annual Return
-50%0%+50%
Risk level
110
0.79%USD 9.70
CT (Lux) - American Select Class W (USD Accumulation Shares)
CT (Lux) - American Select Class W (USD Accumulation Shares)
CT (Lux) - American Select Class W (USD Accumulation Shares)
Valor: 1091881
Annual Return
-50%0%+50%
Risk level
110
0.78%USD 50.73
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares)
Valor: 3529463
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 52.76
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)
Annual Return
-50%0%+50%
Risk level
110
0.78%EUR 17.72
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - American Select Class DEH (EUR Accumulation Hedged Shares)
Valor: 1934053
Annual Return
-50%0%+50%
Risk level
110
0.76%EUR 32.11
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