Capital Group Em.M.Debt(LUX)A4h EUR/ LU1062141749 /
| NAV2024-11-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4800EUR | +0.13% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-08 | PRIIP Key Information Document | 2024 | English | 45.16 KB |
| 2024-11-08 | PRIIP Key Information Document | 2024 | German | 49.63 KB |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2022-11-02 | Key Investor Information | 2022 | German | 88.22 KB |
