Capital Gr.Em.M.Lo.Cu.De.(LUX)Z CHF/ LU0815114896 /
| NAV31/10/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000CHF | -0.38% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 7,634.95 KB |
| 07/06/2024 | Prospectus | 2024 | English | 2,029.54 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,220.58 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 45.27 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 50.52 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 96.35 KB |
