CT European Bond Fund Institutional Gross Accumulation EUR/ GB00B3T70242 /
| NAV25/09/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5542EUR | +0.03% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/09/2024 | Prospectus | 2024 | English | - |
| 07/03/2024 | Account statment | 2024 | English | 2,324.97 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 106.87 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 17/06/2022 | Key Investor Information | 2022 | English | 312.75 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 316.35 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
