CT Latin America Fund Retail Accumulation USD/ GB0002769866 /
| NAV9/11/2024 | Chg.-0.0407 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8168USD | -1.42% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | Prospectus | 2024 | English | 1,252.66 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 107.77 KB |
| 9/1/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 3/7/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 9/1/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 6/17/2022 | Key Investor Information | 2022 | English | 303.78 KB |
| 3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 307.71 KB |
| 5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |
