Capital Gr.US H.Y.Fd.(LUX)B EUR/ LU1675390410 /
| NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400EUR | +0.28% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 48.77 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 43.91 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 | - |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 88.27 KB |
