CT (Lux) UK Equity Income ASC SGD/ LU1481600234 /
| NAV8/23/2024 | Chg.+0.0524 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1263SGD | +0.47% | paying dividend | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | English | 5,197.32 KB |
| 11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
| 11/20/2023 | PRIIP Key Information Document | 2023 | English | 106.09 KB |
| 11/20/2023 | PRIIP Key Information Document | 2023 | German | 108.83 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 |
| 1/14/2022 | Key Investor Information | 2022 | English | 302.55 KB |
| 1/14/2022 | Key Investor Information | 2022 | German | 306.98 KB |
