Capital Group As.Hor.Fd.(LUX)Z EUR/ LU2260169029 /
| NAV27/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5800EUR | -0.26% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 47.87 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 | 46.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 02/11/2022 | Key Investor Information | 2022 | German | 72.29 KB |
