Capital Gr.Em.M.Tot.Opp.(LUX)Ch CHF/ LU0535164593 /
| NAV2024-11-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100CHF | +0.19% | 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 |
| 2024-10-10 | Key Investor Information | 2024 | English | 88.08 KB |
| 2024-08-15 | PRIIP Key Information Document | 2024 | German | 48.88 KB |
| 2024-08-15 | PRIIP Key Information Document | 2024 | English | 44.65 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2022-10-13 | Key Investor Information | 2022 | German | 90.42 KB |
| 2016-06-30 | Semi-annual report | 2016 | German | 3,166.02 KB |
