CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/ GB00B19ZCQ26 /
| NAV28/06/2024 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2949GBP | +0.20% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/01/2024 | Prospectus | 2024 | English | 1,151.27 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
| 30/04/2023 | Account statment | 2023 | English | 1,241.44 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 329.84 KB |
| 18/03/2022 | Key Investor Information | 2022 | German | 304.15 KB |
| 31/10/2021 | Semi-annual report | 2021 | German | 1,146.17 KB |
| 01/04/2021 | Account statment | 2021 | German | 1,119.56 KB |
| 18/05/2020 | Prospectus | 2020 | German | 849.95 KB |
