CT (Lux) Eur. High Yield Bond 1UT USD/ LU1829332870 /
NAV2024-06-11 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6482USD | -0.05% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
2023-11-20 | PRIIP Key Information Document | 2023 | German | 114.59 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
2022-12-21 | PRIIP Key Information Document | 2022 | English | 108.23 KB |
2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
2022-03-04 | Key Investor Information | 2022 | German | 319.69 KB |
2022-01-14 | Key Investor Information | 2022 | English | 313.26 KB |