CT (Lux) Global Corporate Bond IEC EUR/ LU1815332348 /
| NAV9/18/2024 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7704EUR | -0.27% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/2/2024 | Prospectus | 2024 | English | 4,715.68 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | German | 293.89 KB |
| 9/2/2024 | PRIIP Key Information Document | 2024 | English | 288.96 KB |
| 8/23/2024 | Key Investor Information | 2024 | English | 168.04 KB |
| 11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 3/31/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 307.83 KB |
| 3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |
