Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV31/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9600EUR | +0.43% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 49.35 KB |
| 19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 19/02/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 01/12/2023 | PRIIP Key Information Document | 2023 | English | 40.85 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 90.78 KB |
