CT (Lux) Credit Opportunities 1EP EUR/ LU1829331716 /
NAV2024-10-10 | Chg.+0.0012 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9456EUR | +0.02% | paying dividend | Alternative Investments | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-10-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-02 | Prospectus | 2024 | English | 4,715.68 KB |
2024-06-30 | PRIIP Key Information Document | 2024 | German | 291.02 KB |
2024-06-30 | PRIIP Key Information Document | 2024 | English | 286.49 KB |
2024-03-31 | Account statment | 2024 | English | 4,531.17 KB |
2024-03-31 | Account statment | 2024 | German | 4,981.46 KB |
2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
2022-01-28 | Key Investor Information | 2022 | German | 318.57 KB |