Capital Group Em.M.Debt(LUX)Bd GBP/ LU0533023270 /
| NAV2024-07-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2200GBP | +0.65% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | German | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.84 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.04 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 98.30 KB |
