Home
Movement
Investments
Education
Blog
Plans
CT (Lux) - American Select Class DU (USD Accumulation Shares) header image

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

Fund

ISIN LU0112528269 / Valor 1091878

NAV (2024-12-23)
USD 41.05+0.77%

CT (Lux) - American Select Class DU (USD Accumulation Shares)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CT (Lux) - American Select Class DU (USD Accumulation Shares), designated by its ISIN LU0112528269, recorded a Net Asset Value (NAV) of 41.05 USD on 2024-12-23. This figure represents a +0.77% 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:
equities s&p 500 north america

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 18.33
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
0.85%EUR 7.95
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%NOK 26.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 9.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 7.45
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
0.77%EUR 4.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 6.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.79%USD 21.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 23.27
SIXFactSetClearbitLogos provided by Clearbit