CT (Lux) Eur. High Yield Bond 3FC CHF/ LU1829333688 /
| NAV2024-05-07 | Chg.+0.0147 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5384CHF | +0.17% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | 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 | 111.69 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 114.58 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 |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
| 2022-01-14 | Key Investor Information | 2022 | English | 313.43 KB |
| 2022-01-14 | Key Investor Information | 2022 | German | 319.45 KB |
