CT (Lux) - American Smaller Companies 3U (USD Accumulation) header image

CT (Lux) - American Smaller Companies 3U (USD Accumulation)

Fund

ISIN LU1864950982 / Valor 43195026

NAV (2025-12-11)
USD 22.53+1.01%

CT (Lux) - American Smaller Companies 3U (USD Accumulation)
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CT (Lux) American Smaller Companies invests primarily in shares of smaller U.S. companies with market values between $500 million and $10 billion, focusing on businesses either based in the United States or with significant U.S. operations. The fund is actively managed to build a diversified portfolio that aims to outperform the Russell 2500 Index by selecting a range of these smaller enterprises, including those not included in the index, to drive long-term investment growth.

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Tags:
esg russell 2500 us small cap

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - American Smaller Companies IHF (CHF Accumulation)
CT (Lux) - American Smaller Companies IHF (CHF Accumulation) CT (Lux) - American Smaller Companies IHF (CHF Accumulation) Valor: 12535536
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Annual Return

-50%0%+50%

Risk level

110
0.98%CHF 12.19
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation)
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) CT (Lux) - American Smaller Companies 9EH (EUR Accumulation) Valor: 43719357
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 19.17
CT (Lux) - American Smaller Companies 9U (USD Accumulation)
CT (Lux) - American Smaller Companies 9U (USD Accumulation) CT (Lux) - American Smaller Companies 9U (USD Accumulation) Valor: 43195034
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 22.60
CT (Lux) - American Smaller Companies 2U (USD Accumulation)
CT (Lux) - American Smaller Companies 2U (USD Accumulation) CT (Lux) - American Smaller Companies 2U (USD Accumulation) Valor: 43195030
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 22.31
CT (Lux) - American Smaller Companies 8U (USD Accumulation)
CT (Lux) - American Smaller Companies 8U (USD Accumulation) CT (Lux) - American Smaller Companies 8U (USD Accumulation) Valor: 43195018
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 22.26
CT (Lux) - American Smaller Companies 1U (USD Accumulation)
CT (Lux) - American Smaller Companies 1U (USD Accumulation) CT (Lux) - American Smaller Companies 1U (USD Accumulation) Valor: 43195010
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 21.36
CT (Lux) - American Smaller Companies DEH (EUR Accumulation)
CT (Lux) - American Smaller Companies DEH (EUR Accumulation) CT (Lux) - American Smaller Companies DEH (EUR Accumulation) Valor: 43719400
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 17.30
CT (Lux) - American Smaller Companies 1EP (EUR Distribution)
CT (Lux) - American Smaller Companies 1EP (EUR Distribution) CT (Lux) - American Smaller Companies 1EP (EUR Distribution) Valor: 43195003
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 18.97
CT (Lux) - American Smaller Companies AU (USD Accumulation)
CT (Lux) - American Smaller Companies AU (USD Accumulation) CT (Lux) - American Smaller Companies AU (USD Accumulation) Valor: 43719382
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 21.16
CT (Lux) - American Smaller Companies ZU (USD Accumulation)
CT (Lux) - American Smaller Companies ZU (USD Accumulation) CT (Lux) - American Smaller Companies ZU (USD Accumulation) Valor: 43195038
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Annual Return

-50%0%+50%

Risk level

110
1.01%USD 22.34