Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
| NAV10/05/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0100GBP | +0.21% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 44.00 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 48.90 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 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 31/12/2022 | Account statment | 2022 | English | 14,570.47 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 98.24 KB |
| 07/02/2020 | Key Investor Information | 2020 | English | 90.87 KB |
| 31/12/2010 | Semi-annual report | 2010 | German | 134.05 KB |
