CT (Lux) Global Sm. Companies ZGH GBP/ LU0815285274 /
NAV2024-05-21 | Chg.+0.1401 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.8360GBP | +0.28% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-22 | 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 | 111.89 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 | 107.19 KB |
2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
2022-01-21 | Key Investor Information | 2022 | German | 328.31 KB |