Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0500USD | +0.67% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.16 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.38 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 | German | 4,849.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |
| 2022-06-27 | Key Investor Information | 2022 | German | 92.10 KB |
