Capital Gr.Am.Bal.Fd.(LUX)Z EUR/ LU2343843095 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.18% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/31/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 9/16/2024 | PRIIP Key Information Document | 2024 | German | 48.66 KB |
| 9/16/2024 | PRIIP Key Information Document | 2024 | English | 44.39 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 8/11/2022 | Key Investor Information | 2022 | German | 74.41 KB |
