Capital Group Em.M.Debt(LUX)A15 USD/ LU1739242755 /
NAV30/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2700USD | 0.00% | 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 | 44.44 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.22 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 | 5,225.08 KB |
31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
30/06/2023 | Semi-annual report | 2023 | English | 3,011.99 KB |
31/05/2022 | Key Investor Information | 2022 | German | 89.33 KB |