Capital Group Em.M.Debt(LUX)C USD/ LU0292263935 /
NAV2024-04-25 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1100USD | -0.22% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.41 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.19 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 | 3,011.99 KB |
2022-12-31 | Account statment | 2022 | English | 14,570.47 KB |
2022-12-31 | Account statment | 2022 | German | 15,140.61 KB |
2022-10-13 | Key Investor Information | 2022 | German | 90.75 KB |