CT (Lux) Su.Op.Europ.Eq.Fd.A Acc EUR/ LU2032054814 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4200EUR | +0.21% | reinvestment | Equity | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 111.77 KB |
| 2023-12-01 | Prospectus | 2023 | English | 2,701.28 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,107.63 KB |
| 2023-09-30 | Account statment | 2023 | English | 28,200.83 KB |
| 2023-09-30 | Account statment | 2023 | German | 5,858.94 KB |
| 2023-03-31 | Semi-annual report | 2023 | English | 502.79 KB |
| 2022-12-23 | PRIIP Key Information Document | 2022 | English | 105.75 KB |
| 2022-07-28 | Key Investor Information | 2022 | German | 276.45 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 3,796.78 KB |
