Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
| NAV2024-06-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1700SGD | -0.49% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.28 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.66 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 | - |
| 2023-06-30 | Semi-annual report | 2023 | English | - |
| 2022-11-14 | Key Investor Information | 2022 | German | 76.48 KB |
| 2021-10-14 | Key Investor Information | 2021 | English | 69.42 KB |
