CT (Lux) - American Select Class AE (EUR Accumulation Shares)
Fund
ISIN LU0757425763 / Valor 1091877
NAV (2026-05-21)
EUR 47.24+0.64%
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
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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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equitiess&p 500north 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
Annual Return
-50%0%+50%
Risk level
110
0.39%EUR 59.28
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
0.64%EUR 7.50
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
0.41%USD 9.47
CT (Lux) - American Select Class 3U (USD Accumulation)
CT (Lux) - American Select Class 3U (USD Accumulation)
CT (Lux) - American Select Class 3U (USD Accumulation)
Valor: 43488992
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 8.03
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
0.40%EUR 20.54
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
0.39%EUR 53.52
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
0.40%USD 46.46
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
0.63%EUR 40.08
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
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 54.76
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