Capital Gr.Em.M.Tot.Opp.(LUX)Bd GBP/ LU0533026612 /
| NAV06/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5700GBP | 0.00% | paying dividend | 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 | English | 44.65 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 49.35 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 |
| 31/05/2022 | Key Investor Information | 2022 | German | 106.84 KB |
| 30/06/2016 | Semi-annual report | 2016 | German | 3,166.02 KB |
