Capital Group New World Fund (LUX) Cadh-AUD/ LU1481180864 /
NAV2024-07-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8400AUD | -1.88% | paying dividend | Equity | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | PRIIP Key Information Document | 2024 | English | 43.51 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 |
2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |