CT (Lux) Responsible Gl. Equity Fd.A EUR/ LU0234759529 /
| NAV5/13/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.9300EUR | -0.24% | paying dividend | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | German | 111.82 KB |
| 12/1/2023 | Prospectus | 2023 | English | 2,701.28 KB |
| 12/1/2023 | Prospectus | 2023 | German | 3,107.63 KB |
| 9/30/2023 | Account statment | 2023 | English | 28,200.83 KB |
| 9/30/2023 | Account statment | 2023 | German | 5,858.94 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 502.79 KB |
| 2/15/2023 | PRIIP Key Information Document | 2023 | English | 111.76 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 277.08 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
| 6/25/2012 | Key Investor Information | 2012 | English | 56.38 KB |
