CT (Lux) - American Select Class 3U (USD Accumulation) header image

CT (Lux) - American Select Class 3U (USD Accumulation)

Fund

ISIN LU1868842052 / Valor 43488992

NAV (2026-08-28)
USD 8.57-0.56%

CT (Lux) - American Select Class 3U (USD Accumulation)
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CT (Lux) American Select is focused on long-term growth by investing at least two-thirds of its assets in North American companies or those with significant operations there. The fund takes a selective approach, holding a smaller number of stocks compared to other funds, and is actively managed with reference to the S&P 500 Index. Additionally, the fund may include investments outside the index and utilize different asset classes and instruments to build its portfolio.

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Tags:
equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - American Select Class WE (EUR Accumulation Shares)
CT (Lux) - American Select Class WE (EUR Accumulation Shares) CT (Lux) - American Select Class WE (EUR Accumulation Shares) Valor: 18209135
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 53.21
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
CT (Lux) - American Select Class AE (EUR Accumulation Shares) CT (Lux) - American Select Class AE (EUR Accumulation Shares) Valor: 1091877
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 50.18
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
-0.56%USD 49.37
CT (Lux) - American Select Class DE (EUR Accumulation Shares)
CT (Lux) - American Select Class DE (EUR Accumulation Shares) CT (Lux) - American Select Class DE (EUR Accumulation Shares) Valor: 1091878
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 42.48
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
-0.56%EUR 56.69
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
-0.56%EUR 21.16
CT (Lux) - American Select Class 1EP (EUR Distribution)
CT (Lux) - American Select Class 1EP (EUR Distribution) CT (Lux) - American Select Class 1EP (EUR Distribution) Valor: 43487950
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Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 7.97
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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 21.80
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
-0.56%USD 10.08
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
-0.56%USD 25.63