NAV2024-05-03 Chg.+0.0570 Type of yield Investment Focus Investment company
7.6193GBP +0.75% reinvestment Equity Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-03-04 Prospectus 2024 English 2,369.12 KB
2023-09-01 Semi-annual report 2023 English 1,361.54 KB
2023-03-07 Account statment 2023 English 3,487.95 KB
2022-09-01 Semi-annual report 2022 German 2,861.00 KB
2022-03-07 Account statment 2022 German 1,950.00 KB