CT American Select Fund Retail Accumulation GBP/ GB0001529238 /
| NAV1/14/2025 | Chg.-0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6614GBP | -0.01% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/15/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/25/2024 | Prospectus | 2024 | English | 1,168.43 KB |
| 9/1/2024 | Semi-annual report | 2024 | English | 1,772.50 KB |
| 7/24/2024 | PRIIP Key Information Document | 2024 | English | 289.79 KB |
| 3/31/2024 | Account statment | 2024 | English | 2,324.97 KB |
| 9/1/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 8/19/2022 | Key Investor Information | 2022 | English | 314.08 KB |
| 3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 1/28/2022 | Key Investor Information | 2022 | German | 317.35 KB |
| 5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |
