CT (Lux) American Ext.Alpha 3U USD/ LU1864949380 /
| NAV2024-06-07 | Chg.-0.0048 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2617USD | -0.09% | reinvestment | Alternative Investments | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
| 2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 110.09 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,676.27 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,720.12 KB |
| 2022-12-21 | PRIIP Key Information Document | 2022 | English | 106.25 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 308.60 KB |
