Capital Group Global Equity Fund (LUX) Cdh-JPY/  LU2303019561  /

Fonds
NAV23/01/2025 Var.+32.0000 Type of yield Focus sugli investimenti Società d'investimento
6,519.0000JPY +0.49% paying dividend Equity Capital Int. M. Co. 

Funds documents

Data Documento Anno Language Filesize
26/01/2025 Public WebStation Live Factsheet 2025 English -
18/12/2024 PR-d4e18e5a-6f62-4563-9fb1-52f05cbf1482.pdf 2024 German 48.36 KB
18/12/2024 PR-28636dbe-b1cc-43ce-b645-fdfe8e7e83ed.pdf 2024 English 43.71 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
30/06/2011 Report semestrale 2011 German 188.72 KB
01/06/2011 Prospetto semplificato 2011 German 214.95 KB
31/03/2011 Prospetto semplificato 2011 English 191.10 KB