CT (Lux) Eu. Growth & Income Fd.A EUR/ LU0515381530 /
| NAV9/28/2023 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3600EUR | +0.34% | paying dividend | Equity | 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 | PRDE20230215-0001734321.pdf | 2023 | German | 108.35 KB |
| 1/1/2023 | Prospectus | 2023 | German | 2,702.28 KB |
| 12/23/2022 | PREN20221223-0001590598.pdf | 2022 | English | 105.32 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 | 276.02 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
| 2/13/2014 | Key Investor Information | 2014 | English | 93.17 KB |