Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR/ LU2177479453 /
| NAV2024-06-03 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5500EUR | 0.00% | reinvestment | 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 | 49.27 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 | 40.96 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | - |
| 2022-05-31 | Key Investor Information | 2022 | German | 86.08 KB |
