Capital Group Euro Bond Fund (LUX) ZL GBP/ LU2099825106 /
| NAV2024-06-04 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9500GBP | +0.27% | reinvestment | 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 | English | 44.89 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 49.75 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 | - |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.72 KB |
| 2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 191.10 KB |
