Threadneedle(L)US Hi.Yd.Bd.F.IU USD/ LU1859430891 /
| NAV1/30/2023 | Chg.-0.0382 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5101USD | -0.33% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/31/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 12/21/2022 | PREN20221221-0001591036.pdf | 2022 | English | 106.20 KB |
| 12/21/2022 | PRDE20221221-0001627418.pdf | 2022 | German | 109.14 KB |
| 7/31/2022 | Prospectus | 2022 | English | 486.33 KB |
| 7/1/2022 | Prospectus | 2022 | German | 648.17 KB |
| 5/6/2022 | Key Investor Information | 2022 | German | 316.69 KB |
| 3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |
| 9/30/2021 | Semi-annual report | 2021 | English | 2,321.21 KB |
| 9/30/2021 | Semi-annual report | 2021 | German | 2,058.49 KB |
| 3/31/2021 | Account statment | 2021 | English | 7,056.90 KB |
| 8/3/2018 | Key Investor Information | 2018 | English | 111.22 KB |