Capital Gr.Am.Bal.Fd.(LUX)A7 USD/ LU2378177021 /
| NAV2024-09-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4100USD | -1.21% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 48.44 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 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 | 40.22 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 2022-09-12 | Key Investor Information | 2022 | German | 74.21 KB |
