Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4500SGD | +0.24% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.28 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.66 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 |
| 2022-11-14 | Key Investor Information | 2022 | German | 76.48 KB |
| 2021-10-14 | Key Investor Information | 2021 | English | 69.42 KB |
