Capital Group Euro Corporate Bond Fund (LUX) N USD/ LU1481191804 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1700USD | -0.08% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 44.21 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.94 KB |
| 2024-02-19 | Prospectus | 2024 | English | 2,558.44 KB |
| 2024-02-19 | Prospectus | 2024 | German | 4,040.77 KB |
| 2023-12-31 | Account statment | 2023 | English | 16,719.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,849.48 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.39 KB |
| 2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
