Capital Group Global Bond Fund (LUX) ZL USD/ LU2099827573 /
NAV1/8/2025 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6500USD | -0.29% | reinvestment | Bonds | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/10/2025 | 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 |
10/15/2024 | PR-b2709772-a1f0-494a-b64f-2b25c437c913.pdf | 2024 | German | 48.72 KB |
10/15/2024 | PR-a1ff2ca9-0319-470d-aeb6-93f32ed07a59.pdf | 2024 | English | 44.53 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 |