CT (Lux) Diversified Growth Fd.A GBP H/  LU0308885960  /

Fonds
NAV9/28/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
12.0400GBP -0.50% paying dividend Mixed Fund Carne Gl. Fd. M.(LU) 

Funds documents

Date Document Year Language Filesize
10/1/2023 Public WebStation Live Factsheet 2023 English -
7/24/2023 Prospectus 2023 English 3,469.33 KB
3/31/2023 Semi-annual report 2023 English 502.79 KB
2/15/2023 PRDE20230215-0001734178.pdf 2023 German 109.04 KB
1/1/2023 Prospectus 2023 German 2,702.28 KB
12/23/2022 PREN20221223-0001590488.pdf 2022 English 106.39 KB
9/30/2022 Account statment 2022 English 4,420.94 KB
9/30/2022 Account statment 2022 German 3,148.33 KB
7/6/2022 Key Investor Information 2022 German 276.76 KB
3/31/2022 Semi-annual report 2022 German 3,796.78 KB
6/25/2012 Key Investor Information 2012 English 54.24 KB