CT (Lux) European Strategic Bond INH NOK/ LU2049730679 /
| NAV2024-06-12 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6969NOK | +0.18% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-13 | 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 | 108.48 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 111.18 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 |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
| 2011-11-30 | Key Investor Information | 2011 | English | 3,832.84 KB |
| 2011-01-31 | Key Investor Information | 2011 | German | 4,042.08 KB |
