CT Global Extended Alpha Fund Retail Accumulation GBP/ GB00B3B0FF94 /
| NAV2024-11-04 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5420GBP | +0.63% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | 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 | 287.46 KB |
| 2024-01-19 | Key Investor Information | 2024 | English | 139.05 KB |
| 2023-10-31 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,241.44 KB |
| 2022-02-04 | Key Investor Information | 2022 | German | 308.70 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 |
