Capital Group Euro Corporate Bond Fund (LUX) Z GBP/ LU0817810285 /
| NAV7/24/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5300GBP | -0.17% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | PRIIP Key Information Document | 2024 | English | 44.26 KB |
| 6/13/2024 | PRIIP Key Information Document | 2024 | German | 49.01 KB |
| 6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 5/31/2022 | Key Investor Information | 2022 | German | 91.84 KB |
| 4/2/2014 | Key Investor Information | 2014 | English | 47.64 KB |
| 6/30/2012 | Semi-annual report | 2012 | German | 445.13 KB |
