Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd USD/ LU1481190400 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9400USD | +0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 45.16 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 50.38 KB |
| 19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 19/02/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 27/06/2022 | Key Investor Information | 2022 | German | 92.10 KB |
