Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
NAV20/06/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0600GBP | +1.13% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
15/05/2024 | PRIIP Key Information Document | 2024 | English | 43.82 KB |
15/05/2024 | PRIIP Key Information Document | 2024 | German | 48.61 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 |
01/07/2022 | Key Investor Information | 2022 | German | 95.61 KB |
10/02/2014 | Key Investor Information | 2014 | English | 47.38 KB |
30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |