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CT (Lux) - American Select Class 2EH (EUR Accumulation) header image

CT (Lux) - American Select Class 2EH (EUR Accumulation)

Fund

ISIN LU1868841757 / Valor 43487973

NAV (2024-12-23)
EUR 18.33+0.77%

CT (Lux) - American Select Class 2EH (EUR Accumulation)
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The CT (Lux) - American Select Class 2EH (EUR Accumulation), designated by its ISIN LU1868841757, recorded a Net Asset Value (NAV) of 18.33 EUR on 2024-12-23. This figure represents a +0.77% 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 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
0.86%EUR 21.67
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 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
0.78%USD 8.26
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
0.77%EUR 5.13
CT (Lux) - American Select Class AD (DKK Accumulation)
CT (Lux) - American Select Class AD (DKK Accumulation) CT (Lux) - American Select Class AD (DKK Accumulation) Valor: 47551383
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Annual Return

-50%0%+50%

Risk level

110
-0.51%DKK 20.64
CT (Lux) - American Select Class ZU (USD Accumulation Shares)
CT (Lux) - American Select Class ZU (USD Accumulation Shares) CT (Lux) - American Select Class ZU (USD Accumulation Shares)
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 20.73
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
0.86%EUR 6.67
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
0.85%EUR 48.82
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
0.85%EUR 46.08
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
0.78%EUR 17.72
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