Capital Group Euro Bond Fund (LUX) Cgd EUR/ LU2227289241 /
NAV2024-09-19 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8700EUR | +0.05% | paying dividend | 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 | 49.11 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 | 44.33 KB |
2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
2011-03-31 | Key Investor Information | 2011 | English | 191.10 KB |