CT (Lux) Global Smaller Companies DE USD/ LU0757428940 /
| NAV2024-09-24 | Chg.+0.0845 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2535USD | +0.22% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | Prospectus | 2024 | English | 4,715.68 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | German | 292.88 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 288.19 KB |
| 2024-03-31 | Account statment | 2024 | English | 4,531.17 KB |
| 2024-03-31 | Account statment | 2024 | German | 4,981.46 KB |
| 2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 2022-01-21 | Key Investor Information | 2022 | English | 313.28 KB |
| 2022-01-21 | Key Investor Information | 2022 | German | 317.71 KB |
