CT (Lux) UK Equity Income 3FH CHF/ LU1868840940 /
| NAV2024-07-23 | Chg.-0.0545 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2596CHF | -0.41% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | English | 286.72 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 291.84 KB |
| 2023-11-20 | Prospectus | 2023 | English | 5,197.32 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 |
| 2023-03-31 | Account statment | 2023 | English | 6,395.82 KB |
| 2022-03-31 | Account statment | 2022 | German | 3,661.71 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 306.79 KB |
| 2022-01-14 | Key Investor Information | 2022 | English | 301.34 KB |
