CT (Lux) European Social Bond IEP EUR/ LU1589837290 /
NAV11/06/2024 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7895EUR | +0.32% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
20/11/2023 | PRIIP Key Information Document | 2023 | German | 113.50 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
21/12/2022 | PRIIP Key Information Document | 2022 | English | 107.94 KB |
06/05/2022 | Key Investor Information | 2022 | German | 309.72 KB |
31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |