CT (Lux) - American Smaller Companies IE (EUR Accumulation)
Fund
ISIN LU2005601161 / Valor 48372743
NAV (2025-12-04)
EUR 19.30+0.03%
CT (Lux) - American Smaller Companies IE (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 9EH (EUR Accumulation)
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation)
CT (Lux) - American Smaller Companies 9EH (EUR Accumulation)
Valor: 43719357
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 18.50
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
0.14%USD 21.52
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
0.14%USD 21.47
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
0.13%USD 20.60
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
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 20.41
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
0.14%USD 21.69
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 21.80
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 18.43
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
0.12%CHF 11.77
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