CT Emerging Market Local Fund Retail Gross Accumulation GBP/ GB00B3CD5916 /
| NAV6/13/2024 | Chg.-0.0017 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4519GBP | -0.12% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 109.33 KB |
| 1/26/2024 | Prospectus | 2024 | English | 1,282.54 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 4/30/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 9/23/2022 | Key Investor Information | 2022 | English | 330.28 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 326.02 KB |
| 10/31/2021 | Semi-annual report | 2021 | German | 1,146.17 KB |
| 4/1/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 5/18/2020 | Prospectus | 2020 | German | 849.95 KB |
