Capital Group Euro Bond Fund (LUX) Z GBP/ LU0817809352 /
| NAV28/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0700GBP | -0.14% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/05/2024 | PRIIP Key Information Document | 2024 | English | 44.93 KB |
| 15/05/2024 | PRIIP Key Information Document | 2024 | German | 49.68 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 | 1,715.95 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 91.58 KB |
| 10/03/2014 | Key Investor Information | 2014 | English | 48.30 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |
