CT (Lux) US High Yield Bond ZU USD/ LU0957784613 /
| NAV2024-09-24 | Chg.-0.0047 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6069USD | -0.03% | reinvestment | Bonds | 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 |
| 2024-08-07 | PRIIP Key Information Document | 2024 | English | 286.46 KB |
| 2024-08-07 | PRIIP Key Information Document | 2024 | German | 291.35 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 |
| 2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 328.35 KB |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
