CT (Lux) UK Equity Income IU USD/ LU1475749245 /
| NAV7/23/2024 | Chg.-0.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8452USD | -0.43% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | PRIIP Key Information Document | 2024 | English | 286.64 KB |
| 6/30/2024 | PRIIP Key Information Document | 2024 | German | 291.73 KB |
| 11/20/2023 | Prospectus | 2023 | English | 5,197.32 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 |
| 3/31/2023 | Account statment | 2023 | English | 6,395.82 KB |
| 3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |
| 1/14/2022 | Key Investor Information | 2022 | German | 306.01 KB |
