Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD/ LU0532659520 /
NAV6/4/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2400USD | -0.53% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.66 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 44.68 KB |
2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
2/19/2024 | Prospectus | 2024 | German | - |
12/31/2023 | Account statment | 2023 | English | - |
12/31/2023 | Account statment | 2023 | German | - |
6/30/2023 | Semi-annual report | 2023 | English | - |
11/14/2022 | Key Investor Information | 2022 | German | 97.02 KB |