CT (Lux) Global Total Return Bond I Shares Accumulation EUR/ LU1240816535 /
| NAV2024-10-31 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700EUR | -0.28% | reinvestment | Bonds | Carne Gl. Fd. M.(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 3,792.62 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | English | 295.13 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 299.73 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 638.12 KB |
| 2023-12-01 | Prospectus | 2023 | German | 3,107.63 KB |
| 2023-09-30 | Account statment | 2023 | English | 23,928.53 KB |
| 2023-09-30 | Account statment | 2023 | German | 5,858.94 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 2,821.37 KB |
