Capital Group Euro Bond(LUX)A7 USD/ LU0342009049 /
| NAV5/3/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0100USD | +0.64% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/28/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 44.32 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | German | 49.12 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 |
| 5/31/2022 | Key Investor Information | 2022 | German | 81.40 KB |
| 6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
