Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| NAV2024-04-25 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3900GBP | -0.35% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.00 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 48.90 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 | 14,617.77 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 | 98.24 KB |
| 2020-02-07 | Key Investor Information | 2020 | English | 90.87 KB |
| 2010-12-31 | Semi-annual report | 2010 | German | 134.05 KB |
