Capital Group Investment Company of America (LUX) ZLh-CHF/ LU2099826922 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6900CHF | 0.00% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 49.28 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 |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 40.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
