CT Dollar Bond Fund Institutional Gross Accumulation GBP/ GB00BD5ZXT05 /
| NAV2024-07-22 | Chg.-0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1642GBP | -0.21% | reinvestment | Bonds | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | English | 1,404.12 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 |
| 2022-03-07 | Account statment | 2022 | German | 1,950.00 KB |
| 2021-05-07 | Prospectus | 2021 | German | 2,153.33 KB |
| 2010-12-31 | Key Investor Information | 2010 | German | 376.55 KB |
| 2010-12-01 | Key Investor Information | 2010 | English | 824.73 KB |
