CT Latin America Fund Institutional Accumulation USD/ GB0030810575 /
| NAV10/10/2024 | Chg.-0.0428 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2816USD | -1.29% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/12/2024 | Prospectus | 2024 | English | 1,254.85 KB |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 107.27 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 | 310.97 KB |
| 3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 294.37 KB |
| 5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |
