Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV2024-08-01 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7500GBP | +0.96% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.87 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.48 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 |
| 2022-10-13 | Key Investor Information | 2022 | German | 94.41 KB |
