CT Global Bond Fund Institutional Gross Accumulation EUR/ GB00B3M84Q67 /
NAV2024-05-17 | Chg.-0.0022 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0719EUR | -0.20% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-02 | Prospectus | 2024 | English | 1,404.12 KB |
2024-02-15 | PRIIP Key Information Document | 2024 | English | 107.23 KB |
2023-09-01 | Semi-annual report | 2023 | English | 1,361.54 KB |
2023-03-07 | Account statment | 2023 | English | 3,487.95 KB |
2022-09-23 | Key Investor Information | 2022 | English | 328.25 KB |
2022-09-01 | Semi-annual report | 2022 | German | 2,861.00 KB |
2022-03-07 | Account statment | 2022 | German | 1,950.00 KB |
2022-01-28 | Key Investor Information | 2022 | German | 323.79 KB |
2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |