CT (Lux) UK Equity Income AG GBP/ LU1495961192 /
NAV02/10/2024 | Chg.-0.1058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.4390GBP | -0.73% | reinvestment | 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 | German | 291.89 KB |
07/08/2024 | PRIIP Key Information Document | 2024 | English | 286.71 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 |
14/01/2022 | Key Investor Information | 2022 | English | 302.55 KB |