Threadneedle(L)US Hi.Yd.Bd.F.ZGH GBP/ LU1433070775 /
NAV3/23/2023 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4181GBP | -0.01% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
3/25/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/1/2023 | Prospectus | 2023 | English | 2,864.18 KB |
1/1/2023 | Prospectus | 2023 | German | 3,123.82 KB |
12/21/2022 | PREN20221221-0001591023.pdf | 2022 | English | 106.46 KB |
12/21/2022 | PRDE20221221-0001599514.pdf | 2022 | German | 109.03 KB |
7/15/2022 | Key Investor Information | 2022 | German | 328.35 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 |