CT Pan European Focus Fund Retail Accumulation GBP/ GB00B01CWZ36 /
| NAV24/06/2024 | Chg.+0.0264 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0733GBP | +0.52% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 108.12 KB |
| 26/01/2024 | Prospectus | 2024 | English | 1,151.27 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 321.55 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 316.48 KB |
| 31/10/2021 | Semi-annual report | 2021 | German | 1,146.17 KB |
| 01/04/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 18/05/2020 | Prospectus | 2020 | German | 849.95 KB |
