CT (Lux) Global Corporate Bond AU USD/ LU1062005217 /
NAV15/05/2024 | Chg.+0.0777 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.6466USD | +0.62% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
20/11/2023 | PRIIP Key Information Document | 2023 | English | 112.24 KB |
20/11/2023 | PRIIP Key Information Document | 2023 | German | 114.57 KB |
30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
15/07/2022 | Key Investor Information | 2022 | German | 308.27 KB |
31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |