NAV6/7/2024 Chg.+0.5726 Type of yield Investment Focus Investment company
123.2969EUR +0.47% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
6/11/2024 Public WebStation Live Factsheet 2024 English -
11/20/2023 Prospectus 2023 English 5,197.32 KB
11/20/2023 Prospectus 2023 German 4,717.70 KB
11/20/2023 PRIIP Key Information Document 2023 German 112.94 KB
9/30/2023 Semi-annual report 2023 English 1,705.43 KB
9/30/2023 Semi-annual report 2023 German 2,067.63 KB
3/31/2023 Account statment 2023 English 6,395.82 KB
12/21/2022 PRIIP Key Information Document 2022 English 104.62 KB
3/31/2022 Account statment 2022 German 3,661.71 KB
1/21/2022 Key Investor Information 2022 English 308.28 KB
1/21/2022 Key Investor Information 2022 German 306.93 KB