CT (Lux) European Strategic Bond DEP EUR/ LU0849392427 /
| NAV2024-06-06 | Chg.-0.0116 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6817EUR | -0.12% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
| 2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | English | 108.98 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 111.82 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
| 2022-07-15 | Key Investor Information | 2022 | English | 314.53 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 319.14 KB |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
