Capital Gr.Am.Bal.Fd.(LUX)ZL CHF/ LU2343842287 /
| NAV14/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8400CHF | +0.31% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 44.36 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 49.05 KB |
| 07/06/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 11/08/2022 | Key Investor Information | 2022 | German | 75.49 KB |
