Capital Group Euro Corporate Bond Fund (LUX) ZLd CHF/ LU2554577309 /
| NAV6/3/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9800CHF | +0.08% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/15/2024 | PRIIP Key Information Document | 2024 | English | 44.37 KB |
| 4/15/2024 | PRIIP Key Information Document | 2024 | German | 49.11 KB |
| 2/19/2024 | Prospectus | 2024 | English | 2,558.44 KB |
| 2/19/2024 | Prospectus | 2024 | German | - |
| 12/31/2023 | Account statment | 2023 | English | - |
| 12/31/2023 | Account statment | 2023 | German | - |
| 6/30/2023 | Semi-annual report | 2023 | English | - |
| 6/30/2011 | Semi-annual report | 2011 | German | 188.39 KB |
| 6/1/2011 | Key Investor Information | 2011 | German | 214.95 KB |
