CT (Lux) UK Equity Income 9FH CHF/ LU1868841088 /
| NAV23/07/2024 | Chg.-0.0544 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.2668CHF | -0.41% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | PRIIP Key Information Document | 2024 | English | 286.56 KB |
| 30/06/2024 | PRIIP Key Information Document | 2024 | German | 291.74 KB |
| 20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
| 20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
| 04/03/2022 | Key Investor Information | 2022 | German | 306.79 KB |
