CT (Lux) Global Focus DU EUR/ LU0757431142 /
| NAV2024-05-08 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6788EUR | -0.02% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-12 | 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 | 110.56 KB |
| 2023-11-20 | PRIIP Key Information Document | 2023 | German | 112.83 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 |
| 2023-04-30 | Account statment | 2023 | English | 1,676.27 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,720.12 KB |
| 2022-07-15 | Key Investor Information | 2022 | English | 313.16 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 317.52 KB |
