CT (Lux) Global Focus DU USD/ LU0096362180 /
NAV27/06/2024 | Chg.+0.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.1206USD | +0.03% | reinvestment | Equity | Threadneedle M. (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/11/2023 | Prospectus | 2023 | English | 5,197.32 KB |
20/11/2023 | Prospectus | 2023 | German | 4,717.70 KB |
20/11/2023 | PRIIP Key Information Document | 2023 | English | 110.58 KB |
20/11/2023 | PRIIP Key Information Document | 2023 | German | 112.84 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 |
30/04/2023 | Account statment | 2023 | English | 1,676.27 KB |
31/03/2023 | Account statment | 2023 | German | 3,720.12 KB |
15/07/2022 | Key Investor Information | 2022 | English | 313.26 KB |
15/07/2022 | Key Investor Information | 2022 | German | 317.73 KB |