CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares) header image

CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares)

Fund

ISIN LU0198732421 / Valor 1934045

NAV (2025-02-06)
EUR 48.91+0.68%

CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares)
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The CT (Lux) - American Select Class AEH (EUR Accumulation Hedged Shares), designated by its ISIN LU0198732421, recorded a Net Asset Value (NAV) of 48.91 EUR on 2025-02-06. This figure represents a +0.68% 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.

Tags:
equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - American Select Class IE (EUR Accumulation)
CT (Lux) - American Select Class IE (EUR Accumulation) CT (Lux) - American Select Class IE (EUR Accumulation)
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Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 21.84
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
-1.17%EUR 6.72
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
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Annual Return

-50%0%+50%

Risk level

110
-1.43%EUR 32.06
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 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
1.18%EUR 40.20
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
-1.42%USD 41.09
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
-1.41%USD 47.98
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
-1.42%EUR 52.78
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
-1.42%EUR 17.73
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
-1.18%EUR 8.00