Capital Gr.Em.M.Tot.Opp.(LUX)N USD/ LU1481190665 /
NAV5/16/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9300USD | +0.23% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
2/19/2024 | Prospectus | 2024 | German | 4,040.77 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | English | 44.70 KB |
1/26/2024 | PRIIP Key Information Document | 2024 | German | 49.48 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
12/31/2022 | Account statment | 2022 | English | 14,570.47 KB |
5/31/2022 | Key Investor Information | 2022 | German | 99.17 KB |
6/30/2016 | Semi-annual report | 2016 | German | 3,166.02 KB |