CT (Lux) - American Select Class W (USD Accumulation Shares)
Fund
ISIN LU0757425920 / Valor 1091881
NAV (2025-05-16)
EUR 43.40+1.00%
CT (Lux) - American Select Class W (USD 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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equitiess&p 500north america
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OTHER SHARE CLASSES OF THIS FUND
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
-0.11%EUR 18.73
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
0.12%EUR 6.42
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
-0.11%EUR 19.33
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
-0.11%USD 8.83
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 5.39
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 4.84
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
-0.10%USD 22.97
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)
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 22.31
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
-0.11%USD 43.54
CT (Lux) - American Select Class DE (EUR Accumulation Shares)
CT (Lux) - American Select Class DE (EUR Accumulation Shares)
CT (Lux) - American Select Class DE (EUR Accumulation Shares)
Valor: 1091878