CT Latin America Fund Retail Accumulation GBP/ GB0001531754 /
| NAV08/07/2024 | Chg.+0.0045 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2395GBP | +0.20% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospectus | 2024 | English | 1,404.12 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 107.75 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 07/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 17/06/2022 | Key Investor Information | 2022 | English | 303.82 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 04/02/2022 | Key Investor Information | 2022 | German | 307.78 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
