CT (Lux) Eur. High Yield Bond 9GP GBP/ LU1849562845 /
| NAV12/06/2024 | Chg.+0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5184GBP | +0.22% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
| 20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 20/11/2023 | PRIIP Key Information Document | 2023 | German | 113.89 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 21/12/2022 | PRIIP Key Information Document | 2022 | English | 108.32 KB |
| 15/07/2022 | Key Investor Information | 2022 | English | 314.42 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 319.45 KB |
| 31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
