NAV2024-11-07 Chg.+0.0022 Type of yield Investment Focus Investment company
1.3975GBP +0.16% reinvestment Equity Threadneedle Inv. S. 

Funds documents

Date Document Year Language Filesize
2024-11-07 Public WebStation Live Factsheet 2024 English -
2024-10-07 Prospectus 2024 English 1,174.80 KB
2024-07-24 PRIIP Key Information Document 2024 English 290.25 KB
2024-01-26 Key Investor Information 2024 English 150.75 KB
2023-10-31 Semi-annual report 2023 English 1,466.21 KB
2023-04-30 Account statment 2023 English 1,241.44 KB
2022-02-11 Key Investor Information 2022 German 308.48 KB
2021-10-31 Semi-annual report 2021 German 1,146.17 KB
2021-04-01 Account statment 2021 German 1,119.56 KB
2020-05-18 Prospectus 2020 German 849.95 KB