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CT (Lux) - American Select Class AU (USD Accumulation Shares) header image

CT (Lux) - American Select Class AU (USD Accumulation Shares)

Fund

ISIN LU0757425763 / Valor 1091877

NAV (2025-02-05)
EUR 46.38-0.48%

CT (Lux) - American Select Class AU (USD Accumulation Shares)
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The CT (Lux) - American Select Class AU (USD Accumulation Shares), designated by its ISIN LU0757425763, recorded a Net Asset Value (NAV) of 46.38 EUR on 2025-02-05. This figure represents a -0.48% 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 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
-0.47%EUR 21.84
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
-0.09%EUR 32.30
CT (Lux) - American Select Class 1EH (EUR Accumulation)
CT (Lux) - American Select Class 1EH (EUR Accumulation) CT (Lux) - American Select Class 1EH (EUR Accumulation) Valor: 43487947
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 5.17
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 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
-0.08%EUR 53.18
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
-0.47%EUR 6.72
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
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 8.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 8.00
CT (Lux) - American Select Class 8EH (EUR Accumulation)
CT (Lux) - American Select Class 8EH (EUR Accumulation) CT (Lux) - American Select Class 8EH (EUR Accumulation) Valor: 43488995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 4.63
CT (Lux) - American Select Class 9U (USD Accumulation)
CT (Lux) - American Select Class 9U (USD Accumulation) CT (Lux) - American Select Class 9U (USD Accumulation) Valor: 43489014
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 21.56
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