CT (Lux) - American Select Class W (USD Accumulation Shares)
Fund
ISIN LU0757425920 / Valor 1091881
NAV (2025-02-13)
EUR 49.11+0.24%
CT (Lux) - American Select Class W (USD Accumulation Shares)
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The CT (Lux) - American Select Class W (USD Accumulation Shares), designated by its ISIN LU0757425920, recorded a Net Asset Value (NAV) of 49.11 EUR on 2025-02-13. This figure represents a +0.24% 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:
equitiess&p 500north 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)
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 21.83
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 46.35
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
0.82%USD 8.34
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
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 41.41
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
Annual Return
-50%0%+50%
Risk level
110
0.82%USD 48.35
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
0.24%EUR 6.72
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
0.82%USD 21.57
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
0.24%EUR 8.00
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
0.82%EUR 17.87
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