Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
NAV8/28/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.9600EUR | +0.11% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/12/2024 | PRIIP Key Information Document | 2024 | German | 49.15 KB |
6/7/2024 | Prospectus | 2024 | English | 2,783.58 KB |
6/7/2024 | Prospectus | 2024 | German | 2,668.09 KB |
2/21/2024 | PRIIP Key Information Document | 2024 | English | 44.35 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2023 | Semi-annual report | 2023 | English | 14,617.77 KB |
6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
6/1/2011 | Key Investor Information | 2011 | German | 214.95 KB |
3/31/2011 | Key Investor Information | 2011 | English | 191.10 KB |