CT (Lux) Credit Opportunities 8E EUR/ LU1829331989 /
NAV2024-08-02 | Chg.+0.0229 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3856EUR | +0.22% | reinvestment | Alternative Investments | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | PRIIP Key Information Document | 2024 | German | 290.79 KB |
2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
2023-11-20 | PRIIP Key Information Document | 2023 | English | 106.58 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 |
2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
2022-01-28 | Key Investor Information | 2022 | German | 318.54 KB |