Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR/ LU2339909140 /
| NAV15/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600EUR | +0.24% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.58 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 44.73 KB |
| 19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 19/02/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 31/12/2022 | Account statment | 2022 | English | 14,570.47 KB |
