CT (Lux) - US Disciplined Core Equities IE EUR Acc header image

CT (Lux) - US Disciplined Core Equities IE EUR Acc

Fund

ISIN LU1587836732 / Valor 36428164

NAV (2025-12-11)
EUR 27.14-0.61%

CT (Lux) - US Disciplined Core Equities IE EUR Acc
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CT (Lux) - US Disciplined Core Equities primarily invests over two-thirds of its assets in large U.S. companies or those with significant U.S. operations. The fund uses a disciplined, research-driven approach to select these equities, actively managing the portfolio to potentially outperform the S&P 500 Index. Additionally, it may incorporate derivatives for hedging and include other asset classes to support its investment strategy.

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Tags:
s&p 500 large cap u s equities

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - US Disciplined Core Equities NU USD Acc
CT (Lux) - US Disciplined Core Equities NU USD Acc CT (Lux) - US Disciplined Core Equities NU USD Acc Valor: 53120461
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 21.88
CT (Lux) - US Disciplined Core Equities DEH EUR Acc
CT (Lux) - US Disciplined Core Equities DEH EUR Acc CT (Lux) - US Disciplined Core Equities DEH EUR Acc Valor: 36428162
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 22.59
CT (Lux) - US Disciplined Core Equities AEH EUR Acc
CT (Lux) - US Disciplined Core Equities AEH EUR Acc CT (Lux) - US Disciplined Core Equities AEH EUR Acc Valor: 36428156
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 23.00
CT (Lux) - US Disciplined Core Equities IEH EUR Acc
CT (Lux) - US Disciplined Core Equities IEH EUR Acc CT (Lux) - US Disciplined Core Equities IEH EUR Acc Valor: 36428166
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 23.60
CT (Lux) - US Disciplined Core Equities IU USD Acc
CT (Lux) - US Disciplined Core Equities IU USD Acc CT (Lux) - US Disciplined Core Equities IU USD Acc Valor: 36428169
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 28.66
CT (Lux) - US Disciplined Core Equities ZU USD Acc
CT (Lux) - US Disciplined Core Equities ZU USD Acc CT (Lux) - US Disciplined Core Equities ZU USD Acc Valor: 36428176
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 28.43
CT (Lux) - US Disciplined Core Equities AU USD Acc
CT (Lux) - US Disciplined Core Equities AU USD Acc CT (Lux) - US Disciplined Core Equities AU USD Acc Valor: 36428157
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 27.86
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Valor: 36428171
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 23.46
CT (Lux) - US Disciplined Core Equities IFH CHFAcc
CT (Lux) - US Disciplined Core Equities IFH CHFAcc CT (Lux) - US Disciplined Core Equities IFH CHFAcc Valor: 36428168
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Annual Return

-50%0%+50%

Risk level

110
0.33%CHF 21.98
CT (Lux) - US Disciplined Core Equities AE EUR Acc
CT (Lux) - US Disciplined Core Equities AE EUR Acc CT (Lux) - US Disciplined Core Equities AE EUR Acc Valor: 36428050
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Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 26.40