Capital Gr.Em.Mkt.Gr.Fd.(LUX)C EUR/ LU0121463458 /
| NAV01/08/2024 | Chg.-2.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0100EUR | -1.43% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 48.26 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 |
| 01/12/2023 | PRIIP Key Information Document | 2023 | English | 40.02 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 98.40 KB |
| 31/12/2010 | Semi-annual report | 2010 | German | 134.05 KB |
