CT (Lux) Global Smaller Companies IG GBP (Accumulation)/  LU2626764042  /

Fonds
NAV2024-06-03 Chg.-0.0954 Type of yield Investment Focus Investment company
10.3521GBP -0.91% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-05 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 109.11 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
2011-11-30 Key Investor Information 2011 English 3,832.84 KB
2011-01-31 Key Investor Information 2011 German 846.09 KB