Capital Gr.Inv.Co.of America(LUX)ZLd/ LU1438154129 /
| NAV10/31/2024 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1300EUR | -1.99% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 49.34 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 12/1/2023 | PRIIP Key Information Document | 2023 | English | 40.96 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 87.88 KB |
