Capital Gr.Em.M.Tot.Opp.(LUX)N USD/ LU1481190665 /
| NAV6/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400USD | -0.55% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | 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 | 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 |
| 5/31/2022 | Key Investor Information | 2022 | German | 99.17 KB |
| 6/30/2016 | Semi-annual report | 2016 | German | 3,166.02 KB |
