Capital Group Euro Corporate Bond Fund (LUX) Z GBP/ LU0817810285 /
NAV2024-05-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.5100GBP | -0.26% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 44.26 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 49.01 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
2022-05-31 | Key Investor Information | 2022 | German | 91.84 KB |
2014-04-02 | Key Investor Information | 2014 | English | 47.64 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |