Capital Gr.Am.Bal.Fd.(LUX)ZL GBP/ LU2343842527 /
| NAV1/22/2025 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900GBP | +0.30% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/13/2024 | PR-c371ad7f-7f87-4d6a-b944-e522c2d05514.pdf | 2024 | English | 44.35 KB |
| 11/13/2024 | PR-00a1e290-8100-4f86-95ae-92b1fd82473d.pdf | 2024 | German | 49.06 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 | 75.53 KB |