Capital Group European Growth and Income Fund (LUX) ZLd EUR/ LU2099826419 /
NAV2024-06-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.3300EUR | -0.07% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.13 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 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2023-08-10 | PRIIP Key Information Document | 2023 | English | 40.03 KB |
2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
2011-06-30 | Key Investor Information | 2011 | English | 197.36 KB |
2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |