CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
| NAV2024-05-15 | Chg.+0.0153 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8512USD | +0.54% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 109.24 KB |
| 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 |
| 2022-09-23 | Key Investor Information | 2022 | English | 311.48 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 307.32 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 |
