CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP/ GB00B19ZCQ26 /
NAV7/11/2024 | Chg.+0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3199GBP | +0.40% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
1/26/2024 | Prospectus | 2024 | English | 1,151.27 KB |
10/31/2023 | Semi-annual report | 2023 | English | 1,466.21 KB |
4/30/2023 | Account statment | 2023 | English | 1,241.44 KB |
9/23/2022 | Key Investor Information | 2022 | English | 329.84 KB |
3/18/2022 | Key Investor Information | 2022 | German | 304.15 KB |
10/31/2021 | Semi-annual report | 2021 | German | 1,146.17 KB |
4/1/2021 | Account statment | 2021 | German | 1,119.56 KB |
5/18/2020 | Prospectus | 2020 | German | 849.95 KB |