Capital Gr.Am.Bal.Fd.(LUX)Cgd EUR/ LU2431678924 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0600EUR | +0.18% | paying dividend | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-c9b30f30-636a-4a3f-a9e1-9a342253e183.pdf | 2024 | German | 48.61 KB |
| 12/18/2024 | PR-72d7cd54-5436-4d86-b9b3-2e60e7145c99.pdf | 2024 | English | 44.32 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 | 74.52 KB |