Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2400USD | 0.00% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.00 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-11-21 | PRIIP Key Information Document | 2023 | English | 39.97 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 72.75 KB |
| 2022-05-31 | Key Investor Information | 2022 | English | 68.94 KB |
