Capital Group Euro Bond Fund (LUX) Bd EUR/ LU0193728630 /
| NAV07/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300EUR | -0.08% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 15/10/2024 | PRIIP Key Information Document | 2024 | German | 49.24 KB |
| 15/10/2024 | PRIIP Key Information Document | 2024 | English | 44.94 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 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 |
| 31/05/2022 | Key Investor Information | 2022 | German | 91.53 KB |
| 04/02/2013 | Key Investor Information | 2013 | English | 45.61 KB |
| 30/06/2012 | Semi-annual report | 2012 | German | 445.13 KB |
