CT (Lux) - American Smaller Companies AEH (EUR Accumulation)
Fund
ISIN LU1878469607 / Valor 43719391
NAV (2026-04-09)
EUR 17.42+0.75%
CT (Lux) - American Smaller Companies AEH (EUR 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 IHF (CHF Accumulation)
CT (Lux) - American Smaller Companies IHF (CHF Accumulation)
CT (Lux) - American Smaller Companies IHF (CHF Accumulation)
Valor: 12535536
Annual Return
-50%0%+50%
Risk level
110
0.74%CHF 11.78
CT (Lux) - American Smaller Companies ZE (EUR Accumulation)
CT (Lux) - American Smaller Companies ZE (EUR Accumulation)
CT (Lux) - American Smaller Companies ZE (EUR Accumulation)
Valor: 12553412
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 12.33
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
0.74%SGD 11.57
CT (Lux) - American Smaller Companies (EUR Accumulation)
CT (Lux) - American Smaller Companies (EUR Accumulation)
CT (Lux) - American Smaller Companies (EUR Accumulation)
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 11.73
CT (Lux) - American Smaller Companies NU (USD Accumulation)
CT (Lux) - American Smaller Companies NU (USD Accumulation)
CT (Lux) - American Smaller Companies NU (USD Accumulation)
Valor: 13948810
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 10.08
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
0.76%USD 21.88
CT (Lux) - American Smaller Companies IU (USD Accumulation)
CT (Lux) - American Smaller Companies IU (USD Accumulation)
CT (Lux) - American Smaller Companies IU (USD Accumulation)
Valor: 43719377
Annual Return
-50%0%+50%
Risk level
110
0.76%USD 22.06
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
0.75%EUR 11.25
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
0.76%USD 22.10
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