CT (Lux) UK Equity Income AEC EUR H/ LU1487255439 /
| NAV02/10/2024 | Chg.-0.0742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0347EUR | -0.73% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 4,715.68 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 286.76 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 291.96 KB |
| 31/03/2024 | Account statment | 2024 | English | 4,531.17 KB |
| 31/03/2024 | Account statment | 2024 | German | 4,981.46 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 |
| 04/03/2022 | Key Investor Information | 2022 | German | 305.82 KB |
