CT (Lux) - American Select Class AU (USD Accumulation Shares)
Fund
ISIN LU0112528004 / Valor 1091877
NAV (2025-11-19)
USD 50.42+0.51%
CT (Lux) - American Select Class AU (USD 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
0.50%EUR 18.47
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
0.82%EUR 6.37
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
0.50%EUR 19.06
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
0.51%USD 8.71
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 5.31
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
0.50%EUR 4.78
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
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 22.66
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
0.82%EUR 37.19
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
0.51%USD 42.94
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