CT (Lux) UK Equity Income IEH EUR/ LU1475748940 /
NAV23/07/2024 | Chg.-0.0569 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.3269EUR | -0.40% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | PRIIP Key Information Document | 2024 | English | 286.60 KB |
30/06/2024 | PRIIP Key Information Document | 2024 | German | 291.75 KB |
20/11/2023 | Prospectus | 2023 | English | 5,197.32 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 |
31/03/2023 | Account statment | 2023 | English | 6,395.82 KB |
31/03/2022 | Account statment | 2022 | German | 3,661.71 KB |
14/01/2022 | Key Investor Information | 2022 | German | 306.01 KB |