CT (Lux) - American Select Class DE (EUR Accumulation Shares)
Fund
ISIN LU0757425847 / Valor 1091878
NAV (2026-08-21)
EUR 42.23+0.38%
CT (Lux) - American Select Class DE (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
0.29%EUR 21.13
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
Valor: 1091877
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 49.87
CT (Lux) - American Select Class ZU (USD Accumulation Shares)
CT (Lux) - American Select Class ZU (USD Accumulation Shares)
CT (Lux) - American Select Class ZU (USD Accumulation Shares)
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 25.58
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
0.29%EUR 56.60
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
0.29%EUR 21.77
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
0.38%EUR 7.33
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
0.29%USD 8.55
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
0.29%USD 10.06
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
0.38%EUR 23.81
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