CT (Lux) Eu. Growth & Income Fd.A EUR/ LU0515381530 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.2800EUR | -0.37% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 110.85 KB |
| 2023-12-01 | Prospectus | 2023 | English | 2,701.28 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,107.63 KB |
| 2023-09-30 | Account statment | 2023 | English | 28,200.83 KB |
| 2023-09-30 | Account statment | 2023 | German | 5,858.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 502.79 KB |
| 2022-12-23 | PRIIP Key Information Document | 2022 | English | 105.32 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 276.02 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |
| 2014-02-13 | Key Investor Information | 2014 | English | 93.17 KB |
