Capital Gr.Am.Bal.Fd.(LUX)Zgd EUR/ LU2343843509 /
| NAV2024-06-05 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5000EUR | +1.06% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.70 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 |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 40.43 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 2022-08-11 | Key Investor Information | 2022 | German | 74.43 KB |
