Capital Group Gl.High I.O.(LUX)A7 EUR/ LU0342029823 /
| NAV6/20/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7200EUR | +0.26% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 44.48 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.16 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 |
| 6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 6/30/2022 | Key Investor Information | 2022 | German | 93.00 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
