Capital Gr.Am.Bal.Fd.(LUX)Nh EUR/ LU2343844069 /
| NAV1/7/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8300EUR | -0.79% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/9/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/13/2024 | PR-31c3763b-044b-42a7-852b-746a5fbe87d3.pdf | 2024 | German | 49.11 KB |
| 11/13/2024 | PR-1276b65f-3c2e-408e-9871-e7e912555270.pdf | 2024 | English | 44.37 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 |
| 8/11/2022 | Key Investor Information | 2022 | German | 75.76 KB |