Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd EUR/ LU0828133651 /
| NAV30/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9600EUR | -0.33% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 7,634.95 KB |
| 07/06/2024 | Prospectus | 2024 | English | 2,029.54 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,220.58 KB |
| 14/03/2024 | PRIIP Key Information Document | 2024 | German | 49.64 KB |
| 21/02/2024 | PRIIP Key Information Document | 2024 | English | 44.83 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
