CT (Lux) Eur. Smaller Cap Fd.I EUR/ LU0911032141 /
NAV2024-03-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4000EUR | +0.72% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-15 | PRIIP Key Information Document | 2024 | German | 110.56 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 |
2023-03-31 | Semi-annual report | 2023 | English | 502.79 KB |
2022-12-23 | PRIIP Key Information Document | 2022 | English | 105.05 KB |
2022-09-30 | Account statment | 2022 | German | 3,148.33 KB |
2022-07-06 | Key Investor Information | 2022 | German | 276.22 KB |
2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |