CT (Lux) European Corporate Bond NEP EUR/ LU2591118463 /
| NAV30/05/2024 | Var.+0.0083 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4087EUR | +0.08% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 113.17 KB |
| 20/11/2023 | Prospetto | 2023 | English | 5,197.32 KB |
| 20/11/2023 | Prospetto | 2023 | German | 4,717.70 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 1,705.43 KB |
| 30/09/2023 | Report semestrale | 2023 | German | 2,067.63 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 6,395.82 KB |
| 31/03/2022 | Estratto conto | 2022 | German | 3,661.71 KB |
