Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
| NAV2024-07-25 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8600EUR | +0.18% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-12 | PRIIP Key Information Document | 2024 | German | 49.17 KB |
| 2024-06-07 | Prospectus | 2024 | English | 2,783.58 KB |
| 2024-06-07 | Prospectus | 2024 | German | 2,668.09 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 44.33 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 |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
| 2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 191.10 KB |
