CT (Lux) American 9EH EUR/ LU1868837219 /
NAV2024-05-16 | Chg.-0.0566 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7437EUR | -0.34% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
2023-11-20 | PRIIP Key Information Document | 2023 | German | 112.27 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
2022-12-21 | PRIIP Key Information Document | 2022 | English | 104.61 KB |
2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
2022-01-21 | Key Investor Information | 2022 | German | 306.57 KB |
2020-06-26 | Key Investor Information | 2020 | English | 286.17 KB |