CT (Lux) American Select IN NOK/ LU1978677877 /
NAV2024-05-30 | Chg.-0.2611 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.2499NOK | -1.16% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | 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 | English | 110.13 KB |
2023-11-20 | PRIIP Key Information Document | 2023 | German | 112.48 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 |
2023-03-31 | Account statment | 2023 | German | 2,622.83 KB |
2022-06-24 | Key Investor Information | 2022 | English | 302.22 KB |
2022-06-24 | Key Investor Information | 2022 | German | 306.50 KB |