CT (Lux) Global Focus DU USD/ LU0096362180 /
| NAV2024-09-11 | Chg.+0.6889 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.6976USD | +1.11% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-02 | Prospectus | 2024 | English | 4,715.68 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | German | 292.57 KB |
| 2024-09-02 | PRIIP Key Information Document | 2024 | English | 287.62 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 |
| 2022-07-15 | Key Investor Information | 2022 | English | 313.26 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 317.73 KB |
