CT European Select Fund Retail Accumulation GBP/ GB0001529345 /
| NAV11/4/2024 | Chg.-0.0054 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5586GBP | -0.12% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/12/2024 | Prospectus | 2024 | English | 1,254.85 KB |
| 7/24/2024 | PRIIP Key Information Document | 2024 | English | 297.18 KB |
| 3/7/2024 | Account statment | 2024 | English | 2,324.97 KB |
| 9/1/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 9/1/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 6/17/2022 | Key Investor Information | 2022 | English | 304.04 KB |
| 5/13/2022 | Key Investor Information | 2022 | German | 307.49 KB |
| 3/7/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 5/7/2021 | Prospectus | 2021 | German | 2,153.33 KB |
