Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV2024-11-12 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6400USD | -0.39% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-31 | Prospectus | 2024 | English | 3,861.98 KB |
| 2024-10-15 | PRIIP Key Information Document | 2024 | English | 44.86 KB |
| 2024-10-15 | PRIIP Key Information Document | 2024 | German | 49.17 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 91.08 KB |
| 2013-02-04 | Key Investor Information | 2013 | English | 45.43 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
