CT (Lux) Global Emerging Market Equities XU USD/ LU2448546486 /
NAV9/19/2024 | Chg.+0.0996 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1563USD | +0.99% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/2/2024 | Prospectus | 2024 | English | 4,715.68 KB |
3/31/2024 | Account statment | 2024 | English | 4,531.17 KB |
11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
9/30/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
9/30/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |
11/30/2011 | Key Investor Information | 2011 | English | 3,832.84 KB |
1/31/2011 | Key Investor Information | 2011 | German | 4,042.08 KB |