Capital Group Global High Income Opportunities (LUX) ZLd CHF/ LU2099030087 /
NAV13/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.7400CHF | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/03/2024 | PRIIP Key Information Document | 2024 | English | 45.01 KB |
14/03/2024 | PRIIP Key Information Document | 2024 | German | 50.15 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 | 14,617.77 KB |
30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |
01/06/2011 | Key Investor Information | 2011 | German | 214.95 KB |
31/03/2011 | Key Investor Information | 2011 | English | 191.10 KB |