Capital Gr.Em.Mkt.Gr.Fd.(LUX)B GBP/ LU0337791437 /
| NAV12/06/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9300GBP | +0.22% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 43.85 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 48.75 KB |
| 19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 19/02/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 99.47 KB |
| 11/02/2019 | Key Investor Information | 2019 | English | 88.22 KB |
| 31/12/2010 | Semi-annual report | 2010 | German | 134.05 KB |
