Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
NAV2024-09-19 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4200USD | +0.58% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-12 | PRIIP Key Information Document | 2024 | German | 49.18 KB |
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 |
2024-02-21 | PRIIP Key Information Document | 2024 | English | 44.41 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2022-05-31 | Key Investor Information | 2022 | German | 91.52 KB |
2013-02-04 | Key Investor Information | 2013 | English | 45.57 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |