CT (Lux) Eur. Smaller Cap Fd.A EUR/ LU0207432559 /
| NAV9/28/2023 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.5300EUR | +0.72% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 7/31/2023 | PRDE20230731-0001892535.pdf | 2023 | German | 107.95 KB |
| 7/24/2023 | Prospectus | 2023 | English | 3,469.33 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 502.79 KB |
| 1/1/2023 | Prospectus | 2023 | German | 2,702.28 KB |
| 12/23/2022 | PREN20221223-0001590311.pdf | 2022 | English | 105.09 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 | 276.35 KB |
| 4/11/2022 | Key Investor Information | 2022 | English | 111.66 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |