Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/ LU0828133578 /
| NAV2024-06-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8500CHF | -1.18% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.26 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.51 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 | - |
