Capital Gr.Inv.Co.of America(LUX)C/ LU1379001495 /
NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0700EUR | -0.12% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 49.06 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2023-12-01 | PRIIP Key Information Document | 2023 | English | 40.74 KB |
2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
2022-05-31 | Key Investor Information | 2022 | German | 89.49 KB |