CT (Lux) Flexible Asian Bond IU EUR/ LU0932067894 /
| NAV1/22/2025 | Chg.-0.0263 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4494EUR | -0.20% | reinvestment | Bonds | Threadneedle M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/12/2024 | Prospectus | 2024 | English | 3,948.05 KB |
| 12/12/2024 | Prospectus | 2024 | German | 4,511.16 KB |
| 9/30/2024 | Semi-annual report | 2024 | English | 1,742.10 KB |
| 8/7/2024 | PR-ea477c5e-986e-4c19-b844-6b1cef5e8c6e.pdf | 2024 | English | 286.67 KB |
| 8/7/2024 | PR-d19c1ded-82dc-427e-92f8-0c835de01aef.pdf | 2024 | German | 291.37 KB |
| 3/31/2024 | Account statment | 2024 | English | 4,531.17 KB |
| 3/31/2024 | Account statment | 2024 | German | 4,981.46 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 2,067.63 KB |
| 7/15/2022 | Key Investor Information | 2022 | German | 319.19 KB |