CT (Lux) - American Select Class 3U (USD Accumulation)
Fund
ISIN LU1868842052 / Valor 43488992
NAV (2026-07-23)
USD 8.24-0.68%
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:
equitiess&p 500north 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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 52.35
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
-0.68%EUR 21.01
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 7.84
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 49.37
CT (Lux) - American Select Class IE (EUR Accumulation)
CT (Lux) - American Select Class IE (EUR Accumulation)
CT (Lux) - American Select Class IE (EUR Accumulation)
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 23.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 47.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.34%EUR 41.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.69%EUR 54.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.68%USD 9.70
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)