Capital Group Investment Company of America (LUX) Pgd USD/ LU2098358356 /
NAV19/12/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.6200USD | -0.23% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/10/2024 | Prospectus | 2024 | German | 5,577.23 KB |
31/10/2024 | Prospectus | 2024 | English | 3,861.98 KB |
12/07/2024 | PRIIP Key Information Document | 2024 | German | 49.35 KB |
12/07/2024 | PRIIP Key Information Document | 2024 | English | 44.72 KB |
30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |