CT (Lux) - American Select Class DE (EUR Accumulation Shares)
Fund
ISIN LU0757425847 / Valor 1091878
NAV (2026-05-12)
EUR 39.02+0.65%
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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Tags:
equitiess&p 500north america
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OTHER SHARE CLASSES OF THIS FUND
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
0.27%USD 24.37
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 11.04
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
0.65%EUR 21.90
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
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 34.77
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
0.65%EUR 7.31
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
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 7.95
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
0.28%EUR 20.25
CT (Lux) - American Select Class WE (EUR Accumulation Shares)
CT (Lux) - American Select Class WE (EUR Accumulation Shares)
CT (Lux) - American Select Class WE (EUR Accumulation Shares)
Valor: 18209135
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 48.77
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
Annual Return
-50%0%+50%
Risk level
110
0.28%EUR 58.44
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