Capital Group Emerging Markets Local Currency Debt Fund (LUX) C GBP/ LU0532660379 /
| NAV2024-06-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3600GBP | -0.10% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.18 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.49 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 2022-11-14 | Key Investor Information | 2022 | German | 98.55 KB |
| 2016-10-25 | Key Investor Information | 2016 | English | 68.57 KB |
