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

Capital Group Emerging Markets Debt Fund (LUX) ZLd

Fund

ISIN LU2099027299 / Valor 51848080

NAV (2024-12-23)
CHF 12.11+0.25%

Capital Group Emerging Markets Debt Fund (LUX) ZLd
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The Capital Group Emerging Markets Debt Fund (LUX) ZLd, designated by its ISIN LU2099027299, recorded a Net Asset Value (NAV) of 12.11 CHF on 2024-12-23. This figure represents a +0.25% 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) 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
-0.34%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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk 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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Annual Return

-50%0%+50%

Risk level

110
0.22%CHF 13.94
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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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 17.26
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