CT US Eq.Income F.RNI USD/ GB00BZ563J79 /
| NAV6/3/2024 | Chg.+0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.8372USD | +0.99% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/15/2024 | PRIIP Key Information Document | 2024 | English | 109.24 KB |
| 1/26/2024 | Prospectus | 2024 | English | 1,151.27 KB |
| 10/31/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 4/30/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 9/23/2022 | Key Investor Information | 2022 | English | 311.48 KB |
| 2/4/2022 | Key Investor Information | 2022 | German | 307.32 KB |
| 4/1/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 10/31/2020 | Semi-annual report | 2020 | German | 2,696.28 KB |
| 5/18/2020 | Prospectus | 2020 | German | 849.95 KB |
