Capital Group Investment Company of America (LUX) Pgd GBP/ LU2098358430 /
| NAV2024-11-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0400GBP | 0.00% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 44.70 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 50.18 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 |
