Capital Group Global Bond Fund (LUX) Ch-CHF/ LU0605481539 /
NAV1/23/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.6700CHF | -0.18% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/26/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Prospectus | 2024 | German | 5,577.23 KB |
10/31/2024 | Prospectus | 2024 | English | 3,861.98 KB |
9/16/2024 | PR-b521aa83-52e6-47b0-9200-d577b9f1144d.pdf | 2024 | English | 44.40 KB |
9/16/2024 | PR-5b810678-a5ef-457e-bc76-e8e0dee17be6.pdf | 2024 | German | 48.66 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |
6/30/2011 | Semi-annual report | 2011 | German | 188.72 KB |
6/1/2011 | Key Investor Information | 2011 | German | 214.95 KB |
3/31/2011 | Key Investor Information | 2011 | English | 191.10 KB |