Capital Group Glo.Alloc.(LUX)A7 USD/ LU1006074923 /
NAV2024-11-14 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.8000USD | -0.24% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
2024-07-12 | PRIIP Key Information Document | 2024 | German | 48.49 KB |
2024-07-12 | PRIIP Key Information Document | 2024 | English | 44.16 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 |
2022-08-11 | Key Investor Information | 2022 | German | 72.02 KB |