Capital Gr.Am.Bal.Fd.(LUX)ZL USD/ LU2343842105 /
| NAV1/22/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1800USD | +0.08% | 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-63994b13-4844-4516-bfa1-f265edc55cdd.pdf | 2024 | English | 44.30 KB |
| 11/13/2024 | PR-40443d17-52a0-439b-97be-fa4c4ae4c031.pdf | 2024 | German | 48.57 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 | 74.20 KB |