Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
| NAV2024-09-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2200EUR | -0.09% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.42 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.21 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2011-05-31 | Key Investor Information | 2011 | English | 150.72 KB |
| 2011-05-31 | Key Investor Information | 2011 | German | 546.18 KB |
