Capital Gr.Am.Bal.Fd.(LUX)N USD/ LU2343843848 /
| NAV2024-11-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200USD | -0.53% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 44.23 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 49.00 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 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 |
| 2022-08-11 | Key Investor Information | 2022 | German | 75.50 KB |
