CT (Lux) US High Yield Bond IEH EUR/ LU0329574551 /
NAV7/3/2024 | Chg.+0.0537 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.0467EUR | +0.16% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/20/2023 | Prospectus | 2023 | English | 5,197.32 KB |
11/20/2023 | Prospectus | 2023 | German | 4,717.70 KB |
11/20/2023 | PRIIP Key Information Document | 2023 | German | 109.76 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 |
12/21/2022 | PRIIP Key Information Document | 2022 | English | 106.08 KB |
5/6/2022 | Key Investor Information | 2022 | German | 316.69 KB |
3/31/2022 | Account statment | 2022 | German | 3,661.71 KB |