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CT (Lux) - American Select Class ZU (USD Accumulation Shares) header image

CT (Lux) - American Select Class ZU (USD Accumulation Shares)

Fund

ISIN LU0957796385 / Valor null

NAV (2024-12-23)
USD 20.73+0.79%

CT (Lux) - American Select Class ZU (USD Accumulation Shares)
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The CT (Lux) - American Select Class ZU (USD Accumulation Shares), designated by its ISIN LU0957796385, recorded a Net Asset Value (NAV) of 20.73 USD on 2024-12-23. This figure represents a +0.79% 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 3E (EUR Accumulation)
CT (Lux) - American Select Class 3E (EUR Accumulation) CT (Lux) - American Select Class 3E (EUR Accumulation) Valor: 43487988
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Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 6.67
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 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
0.85%EUR 46.08
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
0.78%EUR 17.72
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 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 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
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