CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
| NAV23/09/2024 | Chg.-0.0034 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.3371EUR | -0.01% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 4,715.68 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 286.43 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 291.22 KB |
| 20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 06/05/2022 | Key Investor Information | 2022 | German | 316.69 KB |
| 31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
