Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/  LU0891453416  /

Fonds
NAV5/16/2024 Chg.+1.4400 Type of yield Investment Focus Investment company
95.5900EUR +1.53% paying dividend Equity Capital Int. M. Co. 

Funds documents

Date Document Year Language Filesize
5/20/2024 Public WebStation Live Factsheet 2024 English -
3/14/2024 PRIIP Key Information Document 2024 English 43.57 KB
3/14/2024 PRIIP Key Information Document 2024 German 48.44 KB
2/19/2024 Prospectus 2024 English 2,558.44 KB
2/19/2024 Prospectus 2024 German 4,040.77 KB
12/31/2023 Account statment 2023 German 4,849.48 KB
6/30/2023 Semi-annual report 2023 English 14,617.77 KB
12/31/2022 Account statment 2022 English 14,570.47 KB
5/31/2022 Key Investor Information 2022 German 96.77 KB
12/31/2010 Semi-annual report 2010 German 134.05 KB