Capital Group Global Corporate Bond Fund (LUX) Ch-JPY/ LU2418175985 /
| NAV2024-05-30 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,211.0000JPY | +0.33% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-14 | PRIIP Key Information Document | 2024 | English | 44.81 KB |
| 2024-03-14 | PRIIP Key Information Document | 2024 | German | 49.58 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 | 1,715.95 KB |
| 2011-06-30 | Semi-annual report | 2011 | German | 188.39 KB |
| 2011-06-01 | Key Investor Information | 2011 | German | 214.95 KB |
