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CT (Lux) - American Select Class 9E (EUR Accumulation) header image

CT (Lux) - American Select Class 9E (EUR Accumulation)

Fund

ISIN LU1868842300 / Valor 43488999

NAV (2024-11-25)
EUR 23.27-0.51%

CT (Lux) - American Select Class 9E (EUR Accumulation)
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The CT (Lux) - American Select Class 9E (EUR Accumulation), designated by its ISIN LU1868842300, recorded a Net Asset Value (NAV) of 23.27 EUR on 2024-11-25. This figure represents a -0.51% 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 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
0.78%EUR 52.76
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
0.78%USD 50.73
CT (Lux) - American Select Class 2U (USD Accumulation)
CT (Lux) - American Select Class 2U (USD Accumulation) CT (Lux) - American Select Class 2U (USD Accumulation) Valor: 43487977
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 21.20
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
0.77%USD 41.05
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
0.78%USD 47.88
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
0.77%EUR 18.33
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
0.85%EUR 7.95
CT (Lux) - American Select Class ID (DKK Accumulation)
CT (Lux) - American Select Class ID (DKK Accumulation) CT (Lux) - American Select Class ID (DKK Accumulation) Valor: 47551365
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Annual Return

-50%0%+50%

Risk level

110
-0.50%DKK 21.63
CT (Lux) - American Select Class IN (NOK Accumulation)
CT (Lux) - American Select Class IN (NOK Accumulation) CT (Lux) - American Select Class IN (NOK Accumulation) Valor: 47534382
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Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 26.07
CT (Lux) - American Select Class 8U (USD Accumulation)
CT (Lux) - American Select Class 8U (USD Accumulation) CT (Lux) - American Select Class 8U (USD Accumulation) Valor: 43488996
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 9.70
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