Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd CHF/ LU0828133578 /
| NAV2024-06-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8500CHF | -0.17% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 45.26 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 50.51 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 |
