CT US Equity Income Fund Institutional X Income GBP/ GB00BZ563V99 /
| NAV2024-06-18 | Chg.+0.0355 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3257GBP | +0.83% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-26 | Prospectus | 2024 | English | 1,151.27 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,241.44 KB |
| 2023-01-27 | Key Investor Information | 2023 | English | 138.69 KB |
| 2021-04-01 | Account statment | 2021 | German | 1,119.56 KB |
| 2020-10-31 | Semi-annual report | 2020 | German | 2,696.28 KB |
| 2020-05-18 | Prospectus | 2020 | German | 849.95 KB |
