CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
| NAV2025-04-25 | Chg.+0.1198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5030GBP | +2.22% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-04-27 | Public WebStation Live Factsheet | 2025 | English | - |
| 2025-02-14 | Prospectus | 2025 | English | 1,523.05 KB |
| 2024-09-07 | Semi-annual report | 2024 | English | 1,970.63 KB |
| 2024-07-24 | PRIIP Key Information Document | 2024 | English | 289.79 KB |
| 2024-03-31 | Account statement | 2024 | English | 2,324.97 KB |
| 2022-09-01 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 2022-08-19 | Key Investor Information | 2022 | English | 314.08 KB |
| 2022-03-07 | Account statement | 2022 | German | 1,950.00 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 317.35 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
