CT (Lux) Eur. Smaller Cap Fd.I EUR/ LU0911032141 /
| NAV9/28/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6900EUR | +0.74% | reinvestment | 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 | PRDE20230731-0001892581.pdf | 2023 | German | 107.89 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 | PREN20221223-0001590310.pdf | 2022 | English | 105.05 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 | 276.22 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |