Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9400EUR | +0.08% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/12/2024 | PRIIP Key Information Document | 2024 | German | 49.24 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 2/21/2024 | PRIIP Key Information Document | 2024 | English | 44.50 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 91.53 KB |
| 2/4/2013 | Key Investor Information | 2013 | English | 45.61 KB |
| 6/30/2012 | Semi-annual report | 2012 | German | 445.13 KB |
