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

Capital Group Emerging Markets Debt Fund (LUX) Z

Fund

ISIN LU0815114383 / Valor 20834730

NAV (2024-12-23)
EUR 16.64-0.12%

Capital Group Emerging Markets Debt Fund (LUX) Z
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The Capital Group Emerging Markets Debt Fund (LUX) Z, designated by its ISIN LU0815114383, recorded a Net Asset Value (NAV) of 16.64 EUR on 2024-12-23. This figure represents a -0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 14.49
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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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 18.16
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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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 7.12
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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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 8.01
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR
Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Capital Group Emerging Markets Debt Fund (LUX) A4h-EUR Valor: 24694244
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 15.37
Capital Group Emerging Markets Debt Fund (LUX) A15
Capital Group Emerging Markets Debt Fund (LUX) A15 Capital Group Emerging Markets Debt Fund (LUX) A15 Valor: 39572020
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 18.54
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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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 14.91
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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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 17.31
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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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.38
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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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 10.77
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