Capital Group Em.M.Debt(LUX)Bd GBP/ LU0533023270 /
| NAV8/29/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2500GBP | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 | 44.84 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 50.04 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 | 98.30 KB |
