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