CT (Lux) European Strategic Bond AEP EUR/ LU0713493574 /
NAV2024-05-30 | Chg.+0.0062 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.0986EUR | +0.05% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | 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 | 111.82 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 | 107.65 KB |
2022-07-15 | Key Investor Information | 2022 | German | 319.00 KB |
2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |