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

Capital Group Emerging Markets Debt Fund (LUX) ZL

Fund

ISIN LU2099823234 / Valor 52380271

NAV (2024-12-23)
CHF 16.14+0.25%

Capital Group Emerging Markets Debt Fund (LUX) ZL
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Der Capital Group Emerging Markets Debt Fund (LUX) ZL, bezeichnet durch seine ISIN LU2099823234, verzeichnete einen Nettoinventarwert (NAV) von 16.14 CHF am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von +0.25% 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) A4
Capital Group Emerging Markets Debt Fund (LUX) A4 Capital Group Emerging Markets Debt Fund (LUX) A4 Valor: 13421173
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.33%USD 18.07
Capital Group Emerging Markets Debt Fund (LUX) Zd
Capital Group Emerging Markets Debt Fund (LUX) Zd Capital Group Emerging Markets Debt Fund (LUX) Zd Valor: 21680438
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.34%USD 8.92
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
-0.07%GBP 13.81
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
0.26%CHF 15.56
Capital Group Emerging Markets Debt Fund (LUX) A7
Capital Group Emerging Markets Debt Fund (LUX) A7 Capital Group Emerging Markets Debt Fund (LUX) A7 Valor: 13421191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 17.45
Capital Group Emerging Markets Debt Fund (LUX) A7
Capital Group Emerging Markets Debt Fund (LUX) A7 Capital Group Emerging Markets Debt Fund (LUX) A7 Valor: 13421191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%CHF 16.32
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) 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
-0.39%USD 15.51
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) 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
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