CT (Lux) UK Equity Income AG GBP/  LU1495961192  /

Fonds
NAV10/2/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
9/2/2024 Prospectus 2024 English 4,715.68 KB
8/7/2024 PRIIP Key Information Document 2024 German 291.89 KB
8/7/2024 PRIIP Key Information Document 2024 English 286.71 KB
3/31/2024 Account statment 2024 English 4,531.17 KB
3/31/2024 Account statment 2024 German 4,981.46 KB
11/20/2023 Prospectus 2023 German 4,717.70 KB
9/30/2023 Semi-annual report 2023 English 1,705.43 KB
9/30/2023 Semi-annual report 2023 German 2,067.63 KB
3/4/2022 Key Investor Information 2022 German 305.82 KB
1/14/2022 Key Investor Information 2022 English 302.55 KB