CT (Lux) - American Select Class AE (EUR Accumulation Shares)
Fund
ISIN LU0757425763 / Valor 1091877
NAV (2026-08-11)
EUR 50.92+0.05%
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 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
-0.02%EUR 21.34
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
-0.03%EUR 21.98
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
-0.02%USD 8.63
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 8.09
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
-0.03%USD 49.77
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
-0.03%EUR 57.18
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
0.05%EUR 24.30
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
-0.02%USD 10.16
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 7.48
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