Capital Gr.Inv.Co.of America(LUX)Bh/ LU1378995317 /
| NAV1/8/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0300EUR | +0.16% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/10/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Prospectus | 2024 | German | 5,577.23 KB |
| 10/31/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 7/25/2024 | PRDE20240725-0002292151.pdf | 2024 | German | 49.19 KB |
| 7/25/2024 | PR-0f7494c1-d2b2-45ea-84f1-9d696b9249e2.pdf | 2024 | English | 44.63 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 | 86.09 KB |