Capital Group Gl.High I.O.(LUX)Zd USD/ LU0817816720 /
NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.4800USD | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.23 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 |
12/1/2023 | PRIIP Key Information Document | 2023 | English | 41.03 KB |
6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
6/30/2022 | Key Investor Information | 2022 | German | 94.05 KB |
6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |