CT (Lux) Global Focus DU USD/ LU0096362180 /
| NAV2024-08-07 | Chg.-0.2255 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8469USD | -0.38% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | PRIIP Key Information Document | 2024 | English | 288.21 KB |
| 2024-06-30 | PRIIP Key Information Document | 2024 | German | 293.02 KB |
| 2023-11-20 | Prospectus | 2023 | English | 5,197.32 KB |
| 2023-11-20 | Prospectus | 2023 | German | 4,717.70 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,705.43 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 2023-04-30 | Account statment | 2023 | English | 1,676.27 KB |
| 2023-03-31 | Account statment | 2023 | German | 3,720.12 KB |
| 2022-07-15 | Key Investor Information | 2022 | English | 313.26 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 317.73 KB |
