CT (Lux) - American Select Class 8U (USD Accumulation)
Fund
ISIN LU1868842219 / Valor 43488996
NAV (2026-05-12)
USD 11.04+0.27%
CT (Lux) - American Select Class 8U (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 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
0.65%EUR 45.99
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
0.65%EUR 39.02
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
0.27%EUR 34.77
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
0.28%EUR 58.44
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)
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 23.66
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
0.28%EUR 19.65
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 24.37
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
0.28%EUR 20.25
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 5.63
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