CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
| NAV04/06/2024 | Chg.+0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7605EUR | +0.49% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospectus | 2024 | English | 1,404.12 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 107.34 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 07/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 17/06/2022 | Key Investor Information | 2022 | English | 312.78 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 316.30 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
