Capital Group Em.M.Debt(LUX)Zh EUR/ LU0828133065 /
| NAV5/15/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1100EUR | +0.40% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.29 KB |
| 2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 2/19/2024 | Prospectus | 2024 | German | 4,040.77 KB |
| 12/31/2023 | Account statment | 2023 | English | 5,225.08 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 10/19/2023 | PRIIP Key Information Document | 2023 | English | 40.88 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 3,011.99 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 86.14 KB |
