Capital Group Gl.High I.O.(LUX)Bgdh GBP/ LU0817814949 /
NAV21/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6300GBP | +0.13% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/03/2024 | PRIIP Key Information Document | 2024 | English | 44.41 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.23 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 | 89.34 KB |
30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |