Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR/ LU2339910312 /
NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9600EUR | -0.36% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.42 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.21 KB |
2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
2024-02-19 | Prospectus | 2024 | German | 4,040.77 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 |
2011-05-31 | Key Investor Information | 2011 | English | 150.72 KB |
2011-05-31 | Key Investor Information | 2011 | German | 546.18 KB |