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