CT Emerging Market Local Fund Retail Income EUR/ GB00B2B3NZ73 /
| NAV15/05/2024 | Chg.+0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6821EUR | +0.19% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 109.52 KB |
| 26/01/2024 | Prospectus | 2024 | English | 1,282.54 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 322.51 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 318.49 KB |
| 31/10/2021 | Semi-annual report | 2021 | German | 1,146.17 KB |
| 01/04/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 18/05/2020 | Prospectus | 2020 | German | 849.95 KB |
