CT Em.Mkt.Local F.RNI EUR/ GB00B2B3NZ73 /
| NAV2024-04-29 | Chg.+0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6935EUR | +0.61% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 109.52 KB |
| 2024-01-26 | Prospectus | 2024 | English | 1,282.54 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 | 322.51 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 318.49 KB |
| 2021-10-31 | Semi-annual report | 2021 | German | 1,146.17 KB |
| 2021-04-01 | Account statment | 2021 | German | 1,119.56 KB |
| 2020-05-18 | Prospectus | 2020 | German | 849.95 KB |
