CT (Lux) Global Convertible Bond A Inc CHF Hedged/ LU0841767295 /
| NAV7/8/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9500CHF | 0.00% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | PRIIP Key Information Document | 2024 | English | 109.24 KB |
| 4/30/2024 | PRIIP Key Information Document | 2024 | German | 111.77 KB |
| 3/31/2024 | Semi-annual report | 2024 | English | 575.08 KB |
| 12/1/2023 | Prospectus | 2023 | English | 2,701.28 KB |
| 12/1/2023 | Prospectus | 2023 | German | 3,107.63 KB |
| 9/30/2023 | Account statment | 2023 | English | 28,200.83 KB |
| 9/30/2023 | Account statment | 2023 | German | 5,858.94 KB |
| 7/6/2022 | Key Investor Information | 2022 | English | 273.83 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 276.99 KB |
| 3/31/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
