CT (Lux) UK Equity Income ZFH CHF/ LU1475749328 /
| NAV8/23/2024 | Chg.+0.0632 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6590CHF | +0.46% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | PRIIP Key Information Document | 2024 | English | 286.69 KB |
| 6/30/2024 | PRIIP Key Information Document | 2024 | German | 291.85 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 | 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 |
| 3/4/2022 | Key Investor Information | 2022 | German | 306.27 KB |
| 1/14/2022 | Key Investor Information | 2022 | English | 301.84 KB |
