Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
| NAV24/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700CHF | -0.77% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 44.81 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 49.60 KB |
| 07/06/2024 | Prospectus | 2024 | English | 2,783.58 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
| 30/06/2011 | Semi-annual report | 2011 | German | 188.72 KB |
| 01/06/2011 | Key Investor Information | 2011 | German | 214.95 KB |
| 31/03/2011 | Key Investor Information | 2011 | English | 191.10 KB |
