CT (Lux) UK Equity Income ZG GBP/ LU1487256163 /
| NAV02/10/2024 | Chg.-0.1121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3425GBP | -0.73% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/09/2024 | Prospectus | 2024 | English | 4,715.68 KB |
| 16/08/2024 | Key Investor Information | 2024 | English | 154.93 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | English | 286.66 KB |
| 07/08/2024 | PRIIP Key Information Document | 2024 | German | 291.88 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 | 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 |
| 04/03/2022 | Key Investor Information | 2022 | German | 306.37 KB |
