NAV07/06/2024 Chg.+0.0954 Type of yield Investment Focus Investment company
20.4499EUR +0.47% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
20/11/2023 Prospectus 2023 English 5,197.32 KB
20/11/2023 Prospectus 2023 German 4,717.70 KB
20/11/2023 PRIIP Key Information Document 2023 German 112.28 KB
30/09/2023 Semi-annual report 2023 English 1,705.43 KB
30/09/2023 Semi-annual report 2023 German 2,067.63 KB
31/03/2023 Account statment 2023 English 6,395.82 KB
21/12/2022 PRIIP Key Information Document 2022 English 104.60 KB
31/03/2022 Account statment 2022 German 3,661.71 KB
21/01/2022 Key Investor Information 2022 English 302.75 KB
21/01/2022 Key Investor Information 2022 German 306.29 KB