CT (Lux) UK Equity Income DEH EUR/ LU1475748601 /
NAV10/2/2024 | Chg.-0.0922 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4360EUR | -0.74% | 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 | English | 286.74 KB |
8/7/2024 | PRIIP Key Information Document | 2024 | German | 291.89 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 |
1/14/2022 | Key Investor Information | 2022 | English | 301.41 KB |
1/14/2022 | Key Investor Information | 2022 | German | 306.10 KB |