CT (Lux) Responsible Gl. Equity Fd.A EUR/ LU0234759529 /
| NAV10/05/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0100EUR | +0.79% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 111.82 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,701.28 KB |
| 01/12/2023 | Prospectus | 2023 | German | 3,107.63 KB |
| 30/09/2023 | Account statment | 2023 | English | 28,200.83 KB |
| 30/09/2023 | Account statment | 2023 | German | 5,858.94 KB |
| 31/03/2023 | Semi-annual report | 2023 | English | 502.79 KB |
| 15/02/2023 | PRIIP Key Information Document | 2023 | English | 111.76 KB |
| 06/07/2022 | Key Investor Information | 2022 | German | 277.08 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
| 25/06/2012 | Key Investor Information | 2012 | English | 56.38 KB |
