CT (Lux) Global Convertible Bond P Inc EUR Hedged/ LU0969484178 /
| NAV08/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400EUR | 0.00% | paying dividend | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | PRIIP Key Information Document | 2024 | English | 108.69 KB |
| 30/04/2024 | PRIIP Key Information Document | 2024 | German | 111.10 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 575.08 KB |
| 01/12/2023 | Prospectus | 2023 | English | 2,701.28 KB |
| 01/12/2023 | Prospectus | 2023 | German | 3,107.63 KB |
| 30/09/2023 | Account statment | 2023 | English | 28,200.83 KB |
| 30/09/2023 | Account statment | 2023 | German | 5,858.94 KB |
| 06/07/2022 | Key Investor Information | 2022 | German | 277.02 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 3,796.78 KB |
| 06/02/2015 | Key Investor Information | 2015 | English | 94.53 KB |
