Capital Gr.Eur.Grow.a.I.(LUX)Bd USD/ LU0193742383 /
| NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8600USD | -0.13% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.16 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 40.09 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 | 91.83 KB |
| 2013-02-04 | Key Investor Information | 2013 | English | 47.03 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
