Capital Gr.Euro Corp.B.F.(Lux)Zd EUR/ LU0817810525 /
NAV5/29/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5600EUR | -0.34% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/15/2024 | PRIIP Key Information Document | 2024 | German | 48.59 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 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
12/1/2023 | PRIIP Key Information Document | 2023 | English | 40.28 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
5/31/2022 | Key Investor Information | 2022 | German | 90.62 KB |
6/30/2011 | Semi-annual report | 2011 | German | 188.39 KB |