CT (Lux) Em. Market Corp.Bds. AU USD/ LU0640468533 /
| NAV2024-04-25 | Chg.-0.0356 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7066USD | -0.16% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | 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 | 111.48 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 |
| 2022-12-21 | PRIIP Key Information Document | 2022 | English | 107.49 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 318.57 KB |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
