Capital Group Euro Corporate Bond Fund (LUX) C CHF/ LU0538251330 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3500CHF | +0.07% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-15 | PRIIP Key Information Document | 2024 | English | 44.21 KB |
| 2024-05-15 | PRIIP Key Information Document | 2024 | German | 48.94 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 | 188.39 KB |
| 2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
