CT Dollar Bond Fund X Accumulation USD/ GB00BF5Q2D48 /
| NAV04/06/2024 | Var.+0.0084 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.4837USD | +0.57% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospetto | 2024 | English | 1,404.12 KB |
| 01/09/2023 | Report semestrale | 2023 | English | 1,361.54 KB |
| 07/03/2023 | Estratto conto | 2023 | English | 3,487.95 KB |
| 01/09/2022 | Report semestrale | 2022 | German | 2,861.00 KB |
| 07/03/2022 | Estratto conto | 2022 | German | 1,950.00 KB |
| 07/05/2021 | Prospetto | 2021 | German | 2,153.33 KB |
| 31/12/2010 | Prospetto semplificato | 2010 | German | 376.55 KB |
| 01/12/2010 | Prospetto semplificato | 2010 | English | 824.73 KB |
