Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z USD/ LU0815115356 /
NAV30/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.8600USD | -0.17% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/03/2024 | PRIIP Key Information Document | 2024 | English | 44.77 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.73 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 | English | 16,719.01 KB |
31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |
27/06/2022 | Key Investor Information | 2022 | German | 95.09 KB |