Capital Group Global Bond Fund (LUX) Bd EUR/ LU0193726931 /
NAV2024-06-04 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.1000EUR | +0.50% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.80 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 | - |
2023-12-12 | PRIIP Key Information Document | 2023 | English | 40.44 KB |
2023-06-30 | Semi-annual report | 2023 | English | - |
2022-09-07 | Key Investor Information | 2022 | German | 92.16 KB |
2013-02-04 | Key Investor Information | 2013 | English | 45.24 KB |
2012-06-30 | Semi-annual report | 2012 | German | 445.13 KB |