CT (Lux) Global Con. Bd. Fd.A USD H/ LU0607226171 /
| NAV2024-04-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6900USD | -0.14% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 112.04 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 |
| 2022-12-23 | PRIIP Key Information Document | 2022 | English | 106.60 KB |
| 2022-07-06 | Key Investor Information | 2022 | English | 279.26 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 276.53 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |
