Fund Details

CT (Lux) American Select 1U USD

ISIN
LU1868841674
Provider
Threadneedle Management Luxembourg SA
Close Price
$9.49 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.00%
1 Year+12.19%+12.19%
3 Years+46.53%+13.56%
5 Years+31.57%+5.64%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Growth
Geographical FocusNorth America
Fund Size$382,563,135
Total Expense Ratio1.67%
CurrencyUSD
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Available in

Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity Plus DEVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK

Country Exposure

United States
95.3%
Ireland
3.5%
Singapore
1.2%

Description

The fund aims to increase the value of your investment over the long term. The fund invests at least two-thirds of its assets in shares of companies in North America or companies that have significant operations there. The fund is actively managed in reference to the S&P 500 Index. The index is broa...

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