Capital Gr.Am.Bal.Fd.(LUX)ZL SGD/ LU2343842790 /
| NAV1/22/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5200SGD | +0.36% | 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-7c9e80cf-252a-42d8-a7f3-d53abca566a2.pdf | 2024 | German | 49.15 KB |
| 11/13/2024 | PR-5b282b6c-6389-4cba-977e-117e0de212e0.pdf | 2024 | English | 44.43 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 |
| 9/26/2022 | Key Investor Information | 2022 | German | 75.75 KB |