CT (Lux) Global Focus DU EUR/ LU0757431142 /
NAV5/23/2024 | Chg.-0.1259 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
56.3312EUR | -0.22% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/20/2023 | Prospectus | 2023 | English | 5,197.32 KB |
11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | English | 110.56 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | German | 112.83 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 |
4/30/2023 | Account statment | 2023 | English | 1,676.27 KB |
3/31/2023 | Account statment | 2023 | German | 3,720.12 KB |
7/15/2022 | Key Investor Information | 2022 | English | 313.16 KB |
7/15/2022 | Key Investor Information | 2022 | German | 317.52 KB |