CT (Lux) - American Select Class ZU (USD Accumulation Shares)
Fund
ISIN LU0957796385 / Valor null
NAV (2026-05-05)
USD 23.38+0.65%
CT (Lux) - American Select Class ZU (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 AE (EUR Accumulation Shares)
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
CT (Lux) - American Select Class AE (EUR Accumulation Shares)
Valor: 1091877
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 45.57
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
0.65%USD 45.26
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
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 48.31
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
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 57.76
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
0.67%EUR 21.70
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
0.65%USD 53.34
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
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 34.38
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
0.64%EUR 5.56
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
0.65%EUR 20.01
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