Capital Gr.Wld.Gr.and Inc.(LUX)B USD/ LU1991130896 /
| NAV1/23/2025 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2000USD | +0.75% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 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 |
| 4/15/2024 | PRDE20240415-0002175953.pdf | 2024 | German | 48.64 KB |
| 4/15/2024 | PR-c0d2ef1d-4c3c-4b92-ba1e-fb4a5bff97c1.pdf | 2024 | English | 44.21 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 | 88.51 KB |