Capital Group Gl.High I.O.(LUX)Zdh EUR/ LU0817817611 /
| NAV2024-10-08 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.7500EUR | -0.11% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-25 | PRIIP Key Information Document | 2024 | German | 49.23 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 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 | 86.41 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
