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CT (Lux) - American Select Class AD (DKK Accumulation) header image

CT (Lux) - American Select Class AD (DKK Accumulation)

Fund

ISIN LU1978676556 / Valor 47551383

NAV (2024-11-25)
DKK 20.64-0.51%

CT (Lux) - American Select Class AD (DKK Accumulation)
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The CT (Lux) - American Select Class AD (DKK Accumulation), designated by its ISIN LU1978676556, recorded a Net Asset Value (NAV) of 20.64 DKK 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 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
CT (Lux) - American Select Class 9E (EUR Accumulation)
CT (Lux) - American Select Class 9E (EUR Accumulation) CT (Lux) - American Select Class 9E (EUR Accumulation) Valor: 43488999
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 23.27
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 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
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 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
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