CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares) header image

CT (Lux) - American Select Class IEH (EUR Accumulation Hedged Shares)

Fund

ISIN LU0329575525 / Valor 3529463

NAV (2026-04-27)
EUR 57.50+0.33%

CT (Lux) - American Select Class IEH (EUR Accumulation Hedged 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:
equities s&p 500 north america

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.08%EUR 21.54
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
0.32%USD 45.06
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
0.31%EUR 34.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 47.96
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 53.08
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
0.33%USD 23.26
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)
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 19.33
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 7.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%EUR 5.54
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%USD 10.86