Capital Gr.Cap.Inc.Build.(LUX)B EUR/ LU1820809421 /
| NAV2024-11-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200EUR | +0.32% | 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 |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,634.95 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,220.58 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 49.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-12-01 | PRIIP Key Information Document | 2023 | English | 46.87 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 90.05 KB |
