Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV21/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0800CHF | +0.01% | reinvestment | Equity | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 43.80 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 48.61 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 | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 01/01/2011 | Key Investor Information | 2011 | German | 257.27 KB |
| 31/12/2010 | Semi-annual report | 2010 | German | 134.05 KB |
| 30/06/2010 | Key Investor Information | 2010 | English | 79.35 KB |
