Capital Gr.Em.M.Lo.Cu.De.(LUX)ZL SGD/ LU2397251716 /
| NAV6/4/2024 | 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 |
|---|---|---|---|---|
| 6/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 45.28 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 50.66 KB |
| 2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 2/19/2024 | Prospectus | 2024 | German | - |
| 12/31/2023 | Account statment | 2023 | English | - |
| 12/31/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | Semi-annual report | 2023 | English | - |
| 11/14/2022 | Key Investor Information | 2022 | German | 76.48 KB |
| 10/14/2021 | Key Investor Information | 2021 | English | 69.42 KB |
