CT (Lux) - American Smaller Companies DU (USD Accumulation)
Fund
ISIN LU1878469516 / Valor 43719387
NAV (2026-03-30)
USD 18.35-0.90%
CT (Lux) - American Smaller Companies DU (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 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
-0.91%SGD 10.66
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
-0.89%USD 9.27
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
-0.89%USD 20.12
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
-0.90%USD 19.22
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
-0.89%USD 20.06
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
-0.89%USD 20.28
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
-0.89%USD 20.32
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
-0.92%EUR 16.04
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
-0.91%CHF 10.86
CT (Lux) - American Smaller Companies AE (EUR Accumulation)
CT (Lux) - American Smaller Companies AE (EUR Accumulation)
CT (Lux) - American Smaller Companies AE (EUR Accumulation)
Valor: 12553412