Capital Gr.Em.M.Lo.Cu.De.(LUX)N USD/ LU1481190236 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | +0.10% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 45.33 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 50.63 KB |
| 2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 2/19/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 6/27/2022 | Key Investor Information | 2022 | German | 92.15 KB |
