Capital Group Em.M.Debt(LUX)A15 USD/ LU1739242755 /
NAV10/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.1700USD | -0.10% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | English | 44.44 KB |
3/14/2024 | PRIIP Key Information Document | 2024 | German | 49.22 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
5/31/2022 | Key Investor Information | 2022 | German | 89.33 KB |