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CT (Lux) - American Select Class IE (EUR Accumulation) header image

CT (Lux) - American Select Class IE (EUR Accumulation)

Fund

ISIN LU2005601591 / Valor null

NAV (2024-12-23)
EUR 21.67+0.86%

CT (Lux) - American Select Class IE (EUR Accumulation)
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The CT (Lux) - American Select Class IE (EUR Accumulation), designated by its ISIN LU2005601591, recorded a Net Asset Value (NAV) of 21.67 EUR on 2024-12-23. This figure represents a +0.86% 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.

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equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - American Select Class AD (DKK Accumulation)
CT (Lux) - American Select Class AD (DKK Accumulation) CT (Lux) - American Select Class AD (DKK Accumulation) Valor: 47551383
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Annual Return

-50%0%+50%

Risk level

110
-0.51%DKK 20.64
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)
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 20.73
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 48.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 39.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 48.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 32.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.78%EUR 52.76
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
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 21.20
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 46.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.77%USD 41.05
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