CT European Select Fund Z Income GBP/ GB00B98WQ465 /
NAV9/20/2024 | Chg.-0.0127 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.4319GBP | -0.52% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/2/2024 | Prospectus | 2024 | English | 1,252.66 KB |
3/7/2024 | Account statment | 2024 | English | 2,324.97 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | English | 112.30 KB |
9/1/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
9/1/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
6/17/2022 | Key Investor Information | 2022 | English | 304.93 KB |
5/13/2022 | Key Investor Information | 2022 | German | 307.77 KB |
3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |