Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
| NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1200EUR | 0.00% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 49.10 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 44.34 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 |
| 31/05/2022 | Key Investor Information | 2022 | German | 91.64 KB |
| 04/02/2013 | Key Investor Information | 2013 | English | 45.46 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |
