Capital Gr.Em.M.Tot.Opp.(LUX)P EUR/ LU1857217795 /
| NAV1/23/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5000EUR | 0.00% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/18/2024 | PR-ba250e14-5c79-4dd4-a4ac-5a2cacef186b.pdf | 2024 | English | 44.64 KB |
| 12/18/2024 | PR-236e954e-684e-447a-801b-2abf12936325.pdf | 2024 | German | 48.98 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 | 95.12 KB |
| 6/30/2016 | Semi-annual report | 2016 | German | 3,166.02 KB |