CT (Lux) Emerging Market Corporate Bonds ASH SGD/ LU0640468962 /
NAV5/30/2024 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.0526SGD | -0.02% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/1/2024 | 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 | English | 109.01 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | German | 111.48 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 |
7/15/2022 | Key Investor Information | 2022 | English | 313.72 KB |
7/15/2022 | Key Investor Information | 2022 | German | 318.79 KB |
3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |