Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR/ LU2325743214 /
NAV5/30/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.4400EUR | -0.12% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.64 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 | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,715.95 KB |