CT Global Bond Fund Retail Gross Accumulation GBP/ GB0002771839 /
| NAV04/06/2024 | Chg.+0.0053 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0857GBP | +0.49% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | 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 | 107.55 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 07/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 328.55 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 323.92 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
