CT US Equity Income Fund Institutional Income GBP/ GB00BZ563Q47 /
| NAV2024-06-04 | Chg.-0.0144 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3145GBP | -0.62% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 108.84 KB |
| 2024-01-26 | Prospectus | 2024 | English | 1,151.27 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,241.44 KB |
| 2021-04-01 | Account statment | 2021 | German | 1,119.56 KB |
| 2020-10-31 | Semi-annual report | 2020 | German | 2,696.28 KB |
| 2020-05-18 | Prospectus | 2020 | German | 849.95 KB |
