Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/ LU0828133578 /
NAV6/3/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.9200CHF | -0.67% | paying dividend | 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 | English | 45.26 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 50.51 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 | - |