CT (Lux) UK Equity Income IUH USD/  LU1504939353  /

Fonds
NAV23/08/2024 Chg.+0.0785 Type of yield Investment Focus Investment company
16.5115USD +0.48% reinvestment Equity Threadneedle M. (LU) 

Funds documents

Date Document Year Language Filesize
28/08/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 PRIIP Key Information Document 2024 German 291.73 KB
31/03/2024 Account statment 2024 English 4,531.17 KB
31/03/2024 Account statment 2024 German 4,981.46 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
21/12/2022 PRIIP Key Information Document 2022 English 110.43 KB
14/01/2022 Key Investor Information 2022 German 306.01 KB