CT (Lux) Global Focus DU USD/ LU0096362180 /
| NAV6/27/2024 | 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 |
|---|---|---|---|---|
| 6/29/2024 | 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 | English | 110.58 KB |
| 11/20/2023 | PRIIP Key Information Document | 2023 | German | 112.84 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 |
| 4/30/2023 | Account statment | 2023 | English | 1,676.27 KB |
| 3/31/2023 | Account statment | 2023 | German | 3,720.12 KB |
| 7/15/2022 | Key Investor Information | 2022 | English | 313.26 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 317.73 KB |
