NAV2024-07-22 Chg.-0.0003 Type of yield Investment Focus Investment company
0.5626EUR -0.06% paying dividend 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
2024-02-15 PRIIP Key Information Document 2024 English 108.40 KB
2023-09-01 Semi-annual report 2023 English 1,361.54 KB
2023-03-07 Account statment 2023 English 3,487.95 KB
2022-09-23 Key Investor Information 2022 English 319.72 KB
2022-09-01 Semi-annual report 2022 German 2,861.00 KB
2022-03-07 Account statment 2022 German 1,950.00 KB
2022-01-28 Key Investor Information 2022 German 315.73 KB
2021-05-07 Prospectus 2021 German 2,153.33 KB