Capital Group Gl.High I.O.(LUX)Bdh GBP/ LU0444869548 /
| NAV5/8/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8500GBP | -0.23% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.26 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 | German | 4,849.48 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 12/31/2022 | Account statment | 2022 | English | 14,570.47 KB |
| 6/30/2022 | Key Investor Information | 2022 | German | 90.88 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
