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

Capital Group Emerging Markets Debt Fund (LUX) ZL

Fund

ISIN LU2099823234 / Valor 52380271

NAV (2025-01-16)
CHF 16.37-0.37%

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 16.37 CHF am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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) 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
-0.28%EUR 17.63
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR
Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR Valor: 11266074
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 10.58
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 15.45
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
-0.25%EUR 11.83
Capital Group Emerging Markets Debt Fund (LUX) C
Capital Group Emerging Markets Debt Fund (LUX) C Capital Group Emerging Markets Debt Fund (LUX) C Valor: 3074002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 18.77
Capital Group Emerging Markets Debt Fund (LUX) C
Capital Group Emerging Markets Debt Fund (LUX) C Capital Group Emerging Markets Debt Fund (LUX) C Valor: 3074002
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%GBP 15.35
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
-0.25%USD 12.18
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
-0.26%USD 7.71
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
-0.22%USD 18.07
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
-0.16%GBP 6.30