CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
NAV6/6/2024 | Chg.-0.0174 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.4591EUR | -0.17% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/20/2023 | Prospectus | 2023 | English | 5,197.32 KB |
11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | German | 113.92 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 |
12/21/2022 | PRIIP Key Information Document | 2022 | English | 106.63 KB |
7/15/2022 | Key Investor Information | 2022 | German | 307.54 KB |
3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |