NAV2024-04-18 Chg.+0.0115 Type of yield Investment Focus Investment company
2.9534USD +0.39% reinvestment Equity Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-03-04 Prospectus 2024 English 2,369.12 KB
2024-02-15 PRIIP Key Information Document 2024 English 107.77 KB
2023-09-01 Semi-annual report 2023 English 1,361.54 KB
2023-03-07 Account statment 2023 English 3,487.95 KB
2022-09-01 Semi-annual report 2022 German 2,861.00 KB
2022-06-17 Key Investor Information 2022 English 303.78 KB
2022-03-07 Account statment 2022 German 1,950.00 KB
2022-02-04 Key Investor Information 2022 German 307.71 KB
2021-05-07 Prospectus 2021 German 2,153.33 KB