Capital Gr.Em.M.Lo.Cu.De.(LUX)Zd USD/ LU0828133818 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5800USD | +0.15% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.72 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 44.76 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 | 92.80 KB |
