Capital Group Gl.High I.O.(LUX)Bdh EUR/ LU0649369997 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9400EUR | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 44.44 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.35 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 |
| 30/06/2022 | Key Investor Information | 2022 | German | 89.35 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |
