Capital Gr.Euro Corp.B.F.(Lux)C EUR/ LU0538251413 /
| NAV2024-04-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000EUR | -0.27% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.55 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 43.73 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 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 |
| 2022-05-31 | Key Investor Information | 2022 | German | 92.37 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
