Capital Gr.Am.Bal.Fd.(LUX)ZL CHF/ LU2343842287 /
| NAV2024-06-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900CHF | +0.20% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-13 | PRIIP Key Information Document | 2024 | English | 44.35 KB |
| 2024-06-13 | PRIIP Key Information Document | 2024 | German | 49.01 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 |
| 2022-08-11 | Key Investor Information | 2022 | German | 75.49 KB |
