Capital Gr.Inv.Co.of America(LUX)Bh/ LU1378995317 /
| NAV31/10/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3800EUR | -1.87% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/07/2024 | PRIIP Key Information Document | 2024 | German | 49.19 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 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 |
| 12/12/2023 | PRIIP Key Information Document | 2023 | English | 40.87 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 86.09 KB |
