Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR/ LU2325743487 /
| NAV2024-06-04 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3000EUR | -0.43% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.84 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.64 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 | - |
| 2023-06-30 | Semi-annual report | 2023 | English | - |
