Capital Gr.Em.M.Tot.Opp.(LUX)Zdh GBP/ LU0828134899 /
| NAV08/01/2025 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.1900GBP | +0.14% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 10/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 18/12/2024 | PR-bfc1eb65-1103-40aa-a950-8f1a143f36d7.pdf | 2024 | English | 44.80 KB |
| 18/12/2024 | PR-8784a8dd-3c2e-4f61-81cf-270ab6b25e9e.pdf | 2024 | German | 49.06 KB |
| 31/10/2024 | Prospetto | 2024 | German | 5,577.23 KB |
| 31/10/2024 | Prospetto | 2024 | English | 3,861.98 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,108.78 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 4,849.48 KB |
| 31/05/2022 | Informazioni chiave per gli investitori | 2022 | German | 92.87 KB |
| 30/06/2016 | Report semestrale | 2016 | German | 3,166.02 KB |