Capital Gr.Cap.Inc.Build.(LUX)C USD/ LU1820810601 /
| NAV2024-10-10 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8900USD | -0.20% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 48.96 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 7,634.95 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,029.54 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,220.58 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 | 40.48 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 92.27 KB |
