Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z EUR/ LU0815114979 /
NAV2024-06-04 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.8400EUR | -0.28% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.76 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.58 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | - |
2023-12-31 | Account statment | 2023 | English | - |
2023-12-31 | Account statment | 2023 | German | - |
2023-06-30 | Semi-annual report | 2023 | English | - |
2022-05-31 | Key Investor Information | 2022 | German | 94.13 KB |