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Capital Group Emerging Markets Debt Fund (LUX) A7 header image

Capital Group Emerging Markets Debt Fund (LUX) A7

Fund

ISIN LU0533021902 / Valor 13421191

NAV (2024-12-23)
GBP 14.49-0.07%

Capital Group Emerging Markets Debt Fund (LUX) A7
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Der Capital Group Emerging Markets Debt Fund (LUX) A7, bezeichnet durch seine ISIN LU0533021902, verzeichnete einen Nettoinventarwert (NAV) von 14.49 GBP am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.07% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Capital Group Emerging Markets Debt Fund (LUX) Z
Capital Group Emerging Markets Debt Fund (LUX) Z Capital Group Emerging Markets Debt Fund (LUX) Z Valor: 20834730
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%CHF 15.52
Capital Group Emerging Markets Debt Fund (LUX) B
Capital Group Emerging Markets Debt Fund (LUX) B Capital Group Emerging Markets Debt Fund (LUX) B Valor: 3074000
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%CHF 13.94
Capital Group Emerging Markets Debt Fund (LUX) Bfdm
Capital Group Emerging Markets Debt Fund (LUX) Bfdm Capital Group Emerging Markets Debt Fund (LUX) Bfdm Valor: 11194048
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.32%USD 12.27
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%USD 17.96
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%EUR 17.26
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 14.33
Capital Group Emerging Markets Debt Fund (LUX) ZL
Capital Group Emerging Markets Debt Fund (LUX) ZL Capital Group Emerging Markets Debt Fund (LUX) ZL Valor: 52380271
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 16.10
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR
Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Capital Group Emerging Markets Debt Fund (LUX) Zh-EUR Valor: 54945864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%EUR 15.39
Capital Group Emerging Markets Debt Fund (LUX) Bd
Capital Group Emerging Markets Debt Fund (LUX) Bd Capital Group Emerging Markets Debt Fund (LUX) Bd Valor: 11630530
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 6.26
Capital Group Emerging Markets Debt Fund (LUX) Bd
Capital Group Emerging Markets Debt Fund (LUX) Bd Capital Group Emerging Markets Debt Fund (LUX) Bd Valor: 11630530
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 7.85
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