Capital Gr.Em.Mkt.Gr.Fd.(LUX)A9 USD/ LU1820977996 /
| NAV1/23/2025 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4500USD | +0.32% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-cea5ac96-1759-4eb4-a96b-c9943393d36d.pdf | 2024 | English | 43.82 KB |
| 12/18/2024 | PR-a2879ec0-c4af-4586-adbd-cca791e46626.pdf | 2024 | German | 48.13 KB |
| 10/31/2024 | Prospectus | 2024 | German | 5,577.23 KB |
| 10/31/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 90.42 KB |
| 12/31/2010 | Semi-annual report | 2010 | German | 134.05 KB |