Capital Group US Corp.Bd.F.(LUX)Zh CHF/ LU2199482980 /
NAV2024-05-30 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6600CHF | +0.42% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 48.70 KB |
2024-03-14 | PRIIP Key Information Document | 2024 | English | 43.89 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 |
2022-05-31 | Key Investor Information | 2022 | German | 83.31 KB |