CT (Lux) Global Convertible Bond I Inc CHF Hedged/ LU0841767378 /
| NAV2024-09-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800CHF | -0.17% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 3,792.62 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | English | 109.23 KB |
| 2024-04-30 | PRIIP Key Information Document | 2024 | German | 111.76 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 575.08 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 |
| 2022-07-06 | Key Investor Information | 2022 | English | 273.45 KB |
| 2022-07-06 | Key Investor Information | 2022 | German | 276.86 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |
