Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/ LU2099823820 /
NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0400CHF | +0.36% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.30 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.55 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 | German | 4,849.48 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,715.95 KB |
2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |