NAV2024-06-03 Chg.+0.3323 Type of yield Investment Focus Investment company
91.8751USD +0.36% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-04 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 112.29 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
2023-03-31 Account statment 2023 English 6,395.82 KB
2022-12-21 PRIIP Key Information Document 2022 English 104.75 KB
2022-03-31 Account statment 2022 German 3,661.71 KB
2022-01-21 Key Investor Information 2022 German 307.45 KB