Capital Group Emerging Markets Debt Fund (LUX) Z GBP/ LU0815114466 /
| NAV10/10/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7300GBP | -0.07% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 07/06/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | English | 44.93 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 50.06 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 31/05/2022 | Key Investor Information | 2022 | German | 96.96 KB |
| 07/02/2020 | Key Investor Information | 2020 | English | 89.20 KB |
| 30/09/2011 | Semi-annual report | 2011 | German | 1,031.99 KB |
