CT (Lux) Global Corporate Bond DEH EUR/ LU1062006967 /
| NAV24/06/2024 | Chg.+0.0111 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9874EUR | +0.11% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | 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 | English | 112.20 KB |
| 20/11/2023 | PRIIP Key Information Document | 2023 | German | 114.54 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 |
| 15/07/2022 | Key Investor Information | 2022 | English | 303.23 KB |
| 15/07/2022 | Key Investor Information | 2022 | German | 307.63 KB |
| 31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
