Capital Group Global Bond Fund (LUX) ZLd CHF/ LU2099827904 /
| NAV23/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.0300CHF | 0.00% | paying dividend | Bonds | Capital Int. M. Co. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 26/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Prospetto | 2024 | German | 5,577.23 KB |
| 31/10/2024 | Prospetto | 2024 | English | 3,861.98 KB |
| 15/10/2024 | PR-ee07bbaa-cdc1-4409-80ab-2ccfe4a8aa16.pdf | 2024 | English | 44.48 KB |
| 15/10/2024 | PR-6eb148d6-2de4-453c-9677-2d7ac47881aa.pdf | 2024 | German | 49.23 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 8,108.78 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 4,849.48 KB |
| 30/06/2011 | Report semestrale | 2011 | German | 188.72 KB |
| 01/06/2011 | Prospetto semplificato | 2011 | German | 214.95 KB |
| 31/03/2011 | Prospetto semplificato | 2011 | English | 191.10 KB |