CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
| NAV19/09/2024 | Chg.+0.0383 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0651USD | +1.26% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 1,153.40 KB |
| 24/07/2024 | PRIIP Key Information Document | 2024 | English | 288.71 KB |
| 26/01/2024 | Key Investor Information | 2024 | English | 138.56 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 307.32 KB |
| 01/04/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 31/10/2020 | Semi-annual report | 2020 | German | 2,696.28 KB |
| 18/05/2020 | Prospectus | 2020 | German | 849.95 KB |
