Capital Group Euro Bond Fund (LUX) B USD/ LU0174806348 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4900USD | +0.92% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 49.18 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 44.41 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | - |
| 2023-12-31 | Account statment | 2023 | English | - |
| 2023-12-31 | Account statment | 2023 | German | - |
| 2023-06-30 | Semi-annual report | 2023 | English | - |
| 2022-05-31 | Key Investor Information | 2022 | German | 91.52 KB |
| 2013-02-04 | Key Investor Information | 2013 | English | 45.57 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
