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CT Latin Am.F.RNA USD/  GB0002769866  /

Fonds
NAV9/29/2023 Chg.+0.0422 Type of yield Investment Focus Investment company
2.8209USD +1.52% reinvestment Equity Threadneedle Inv. S. ▶

Funds documents

Date Document Year Language Filesize
9/30/2023 Public WebStation Live Factsheet 2023 English -
7/31/2023 Prospectus 2023 English 1,233.39 KB
3/7/2023 Account statment 2023 English 3,487.95 KB
2/15/2023 PREN20230215-0001736285.pdf 2023 English 106.47 KB
9/7/2022 Semi-annual report 2022 English 2,051.70 KB
9/1/2022 Semi-annual report 2022 German 2,861.00 KB
6/17/2022 Key Investor Information 2022 English 303.78 KB
3/7/2022 Account statment 2022 German 1,950.00 KB
2/4/2022 Key Investor Information 2022 German 307.71 KB
5/7/2021 Prospectus 2021 German 2,153.33 KB