Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/ LU0828133578 /
| NAV04/06/2024 | 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 |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 45.26 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 50.51 KB |
| 19/02/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 19/02/2024 | Prospectus | 2024 | German | - |
| 31/12/2023 | Account statment | 2023 | English | - |
| 31/12/2023 | Account statment | 2023 | German | - |
| 30/06/2023 | Semi-annual report | 2023 | English | - |
