Capital Group Gl.High I.O.(LUX)A7 USD/ LU0342030755 /
| NAV2024-11-08 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.8200USD | +0.11% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | German | 49.15 KB |
| 2024-09-16 | PRIIP Key Information Document | 2024 | English | 44.76 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 |
| 2022-06-30 | Key Investor Information | 2022 | German | 91.61 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
