Capital Gr.Euro Corp.B.F.(Lux)Bd EUR/ LU0538249789 /
NAV2024-06-04 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8400EUR | +0.18% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.82 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | - |
2023-12-31 | Account statment | 2023 | English | - |
2023-12-31 | Account statment | 2023 | German | - |
2023-12-01 | PRIIP Key Information Document | 2023 | English | 40.44 KB |
2023-06-30 | Semi-annual report | 2023 | English | - |
2022-05-31 | Key Investor Information | 2022 | German | 91.91 KB |
2011-06-30 | Semi-annual report | 2011 | German | 188.39 KB |