CT European Bond Fund Retail Income EUR/ GB00B3T17K35 /
| NAV2024-05-17 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7616EUR | -0.32% | paying dividend | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | 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 | 107.34 KB |
| 2023-09-01 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 2023-03-07 | Account statment | 2023 | English | 3,487.95 KB |
| 2022-09-01 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 2022-06-17 | Key Investor Information | 2022 | English | 312.78 KB |
| 2022-03-07 | Account statment | 2022 | German | 1,950.00 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 316.30 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
