CT (Lux) European Smaller Cap A Inc EUR/ LU0207432559 /
| NAV2024-06-12 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4300EUR | 0.00% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 110.33 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 107.98 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 |
| 2023-09-30 | Account statment | 2023 | German | 5,858.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 502.79 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 276.35 KB |
| 2022-04-11 | Key Investor Information | 2022 | English | 111.66 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |
