NAV9/20/2024 Chg.+0.0015 Type of yield Investment Focus Investment company
0.5576EUR +0.27% paying dividend Bonds Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
9/21/2024 Public WebStation Live Factsheet 2024 English -
9/2/2024 Prospectus 2024 English 1,252.66 KB
3/7/2024 Account statment 2024 English 2,324.97 KB
2/15/2024 PRIIP Key Information Document 2024 English 108.40 KB
9/1/2023 Semi-annual report 2023 English 1,361.54 KB
9/23/2022 Key Investor Information 2022 English 319.72 KB
9/1/2022 Semi-annual report 2022 German 2,861.00 KB
3/7/2022 Account statment 2022 German 1,950.00 KB
1/28/2022 Key Investor Information 2022 German 315.73 KB
5/7/2021 Prospectus 2021 German 2,153.33 KB