Capital Group Euro Bond(LUX)Bd GBP/ LU0193740098 /
| NAV2024-04-23 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9900GBP | -0.30% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-21 | PRIIP Key Information Document | 2024 | English | 44.91 KB |
| 2024-02-21 | PRIIP Key Information Document | 2024 | German | 49.77 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |
| 2022-12-31 | Account statment | 2022 | German | 15,140.61 KB |
| 2022-05-31 | Key Investor Information | 2022 | German | 93.54 KB |
| 2014-02-10 | Key Investor Information | 2014 | English | 48.20 KB |
| 2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |
