Capital Group Investment Company of America (LUX) Z CHF/ LU1378996984 /
NAV2024-06-06 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.1500CHF | -0.32% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 44.75 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 50.23 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |