CT (Lux) Global Corporate Bond IEP EUR/ LU1815332421 /
| NAV2024-04-23 | Chg.-0.0352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4139EUR | -0.34% | paying dividend | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | 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 | 113.92 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 | 106.63 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 307.54 KB |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
