Capital Gr.Eur.Grow.a.I.(LUX)B CHF/ LU0157030759 /
NAV2024-03-27 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.2300CHF | +0.63% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | English | 43.72 KB |
2024-01-26 | PRIIP Key Information Document | 2024 | German | 48.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |
2022-12-31 | Account statment | 2022 | German | 15,140.61 KB |
2022-07-01 | Key Investor Information | 2022 | German | 95.32 KB |
2013-02-04 | Key Investor Information | 2013 | English | 46.96 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |