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

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

Fund

ISIN LU0957796898 / Valor null

NAV (2024-12-23)
EUR 17.72+0.78%

CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares)
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The CT (Lux) - American Select Class ZEH (EUR Accumulation Hedged Shares), designated by its ISIN LU0957796898, recorded a Net Asset Value (NAV) of 17.72 EUR on 2024-12-23. This figure represents a +0.78% 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 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
0.79%USD 9.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 23.27
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
0.78%USD 50.73
CT (Lux) - American Select Class AN (NOK Accumulation)
CT (Lux) - American Select Class AN (NOK Accumulation) CT (Lux) - American Select Class AN (NOK Accumulation) Valor: 47534397
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 24.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.78%USD 8.26
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
0.85%EUR 7.45
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
0.77%EUR 5.13
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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.79%USD 21.33
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