Capital Gr.Am.Bal.Fd.(LUX)ZL USD/ LU2343842105 /
| NAV06/09/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2900USD | -1.22% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 48.61 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 |
| 01/12/2023 | PRIIP Key Information Document | 2023 | English | 40.34 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 11/08/2022 | Key Investor Information | 2022 | German | 74.20 KB |
