Capital Gr.Inv.Co.of America(LUX)Z/ LU1378997107 /
| NAV2024-12-31 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6600EUR | -0.08% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-02 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-10-31 | Prospectus | 2024 | German | 5,577.23 KB |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 49.24 KB |
| 2024-07-12 | PRIIP Key Information Document | 2024 | English | 44.66 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 90.00 KB |
