Capital Group Investment Company of America (LUX) Nd USD/ LU1494631192 /
NAV31/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.7300USD | +0.60% | 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 | English | 44.62 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 49.67 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 |
30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |