Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6000CHF | +0.23% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 49.16 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 44.39 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 |
| 30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |
| 01/06/2011 | Key Investor Information | 2011 | German | 214.95 KB |
| 31/03/2011 | Key Investor Information | 2011 | English | 191.10 KB |
