CT (Lux) - American Select Class AU (USD Accumulation Shares)
Fund
ISIN LU0112528004 / Valor 1091877
NAV (2025-02-06)
USD 48.66+0.68%
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 LU0112528004, recorded a Net Asset Value (NAV) of 48.66 USD 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:
equitiess&p 500north america
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OTHER SHARE CLASSES OF THIS FUND
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
1.18%EUR 46.93
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
Annual Return
-50%0%+50%
Risk level
110
0.16%NOK 24.89
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
Annual Return
-50%0%+50%
Risk level
110
0.68%EUR 4.66
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
Annual Return
-50%0%+50%
Risk level
110
1.18%EUR 49.73
CT (Lux) - American Select Class 2U (USD Accumulation)
CT (Lux) - American Select Class 2U (USD Accumulation)
CT (Lux) - American Select Class 2U (USD Accumulation)
Valor: 43487977
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 21.20
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
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
Annual Return
-50%0%+50%
Risk level
110
0.17%NOK 26.07
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
0.68%EUR 18.60
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
1.18%EUR 7.59
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