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CT (Lux) - American Select Class 1EP (EUR Distribution) header image

CT (Lux) - American Select Class 1EP (EUR Distribution)

Fund

ISIN LU1868841591 / Valor 43487950

NAV (2025-03-20)
EUR 6.51-0.03%

CT (Lux) - American Select Class 1EP (EUR Distribution)
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The CT (Lux) - American Select Class 1EP (EUR Distribution), designated by its ISIN LU1868841591, recorded a Net Asset Value (NAV) of 6.51 EUR on 2025-03-20. This figure represents a -0.03% 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 W (USD Accumulation Shares)
CT (Lux) - American Select Class W (USD Accumulation Shares) CT (Lux) - American Select Class W (USD Accumulation Shares) Valor: 1091881
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 42.61
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 47.94
CT (Lux) - American Select Class AN (NOK Accumulation)
CT (Lux) - American Select Class AN (NOK Accumulation) CT (Lux) - American Select Class AN (NOK Accumulation) Valor: 47534397
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 24.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 23.27
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
-0.31%EUR 16.10
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
-0.03%EUR 5.83
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
-0.30%USD 7.53
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
-0.30%USD 19.47
CT (Lux) - American Select Class 1E (EUR Accumulation)
CT (Lux) - American Select Class 1E (EUR Accumulation) CT (Lux) - American Select Class 1E (EUR Accumulation) Valor: 43487943
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 6.94
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
-0.03%EUR 18.95
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