CT (Lux) UK Equity Income AG GBP/ LU1495961192 /
| NAV2024-08-23 | Chg.+0.0696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8226GBP | +0.47% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 291.88 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 | 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 |
| 2022-12-21 | PRIIP Key Information Document | 2022 | English | 104.87 KB |
| 2022-03-04 | Key Investor Information | 2022 | German | 305.82 KB |
| 2022-01-14 | Key Investor Information | 2022 | English | 302.55 KB |
