Capital Group Global Bond Fund (LUX) Zh-USD/ LU1957481366 /
NAV2024-06-07 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2900USD | -0.56% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.95 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 | 14,617.77 KB |
2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
2011-03-31 | Key Investor Information | 2011 | English | 191.10 KB |