CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/  GB00B19ZCQ26  /

Fonds
NAV5/31/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
1.2269GBP -0.89% reinvestment Equity Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
6/2/2024 Public WebStation Live Factsheet 2024 English -
1/26/2024 Prospectus 2024 English 1,151.27 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 329.84 KB
3/18/2022 Key Investor Information 2022 German 304.15 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