CT (Lux) - American Smaller Companies 9U (USD Accumulation)
Fund
ISIN LU1864951105 / Valor 43195034
NAV (2026-02-13)
USD 23.08+0.97%
CT (Lux) - American Smaller Companies 9U (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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esgrussell 2500us small cap
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OTHER SHARE CLASSES OF THIS FUND
CT (Lux) - American Smaller Companies AEH (EUR Accumulation)
CT (Lux) - American Smaller Companies AEH (EUR Accumulation)
CT (Lux) - American Smaller Companies AEH (EUR Accumulation)
Valor: 43719391
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 18.24
CT (Lux) - American Smaller Companies IE (EUR Accumulation)
CT (Lux) - American Smaller Companies IE (EUR Accumulation)
CT (Lux) - American Smaller Companies IE (EUR Accumulation)
Valor: 48372743
Annual Return
-50%0%+50%
Risk level
110
1.27%EUR 20.14
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
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 21.78
CT (Lux) - American Smaller Companies 3U (USD Accumulation)
CT (Lux) - American Smaller Companies 3U (USD Accumulation)
CT (Lux) - American Smaller Companies 3U (USD Accumulation)
Valor: 43195026
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 23.01
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
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 22.72
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
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 22.78
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation)
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation)
CT (Lux) - American Smaller Companies ZEH (EUR Accumulation)
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 11.76
CT (Lux) - American Smaller Companies DU (USD Accumulation)
CT (Lux) - American Smaller Companies DU (USD Accumulation)
CT (Lux) - American Smaller Companies DU (USD Accumulation)
Valor: 43719387
Annual Return
-50%0%+50%
Risk level
110
0.97%USD 20.81
CT (Lux) - American Smaller Companies ASH (SGD Accumulation)
CT (Lux) - American Smaller Companies ASH (SGD Accumulation)
CT (Lux) - American Smaller Companies ASH (SGD Accumulation)
Valor: 11773726
Annual Return
-50%0%+50%
Risk level
110
0.95%SGD 12.13
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)