CT (Lux) - American Smaller Companies NU (USD Accumulation)
Fund
ISIN LU2930710715 / Valor 13948810
NAV (2026-04-01)
USD 9.57-0.02%
CT (Lux) - American Smaller Companies NU (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
-0.07%SGD 10.99
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 11.19
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
-0.02%USD 20.76
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
-0.02%USD 20.93
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
-0.89%EUR 11.19
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
-0.07%EUR 16.54
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
-0.02%USD 19.64
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
-0.02%USD 20.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 11.50
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)
CT (Lux) - American Smaller Companies IEH (EUR Accumulation)