Capital Group Euro Bond Fund (LUX) A4
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The Capital Group Euro Bond Fund (LUX) A4, designated by its ISIN LU0342007936, recorded a Net Asset Value (NAV) of 18.42 EUR on 2024-12-20. This figure represents a +0.16% 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:
esginvestment grade bonds
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OTHER SHARE CLASSES OF THIS FUND
Capital Group Euro Bond Fund (LUX) C
Capital Group Euro Bond Fund (LUX) C
Capital Group Euro Bond Fund (LUX) C
Valor: 1660588
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 19.84
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B
Valor: 1660576
Annual Return
-50%0%+50%
Risk level
110
0.14%CHF 14.66
Capital Group Euro Bond Fund (LUX) C
Capital Group Euro Bond Fund (LUX) C
Capital Group Euro Bond Fund (LUX) C
Valor: 1660588
Annual Return
-50%0%+50%
Risk level
110
0.18%GBP 16.46
Capital Group Euro Bond Fund (LUX) A13
Capital Group Euro Bond Fund (LUX) A13
Capital Group Euro Bond Fund (LUX) A13
Valor: 11764461
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.49
Capital Group Euro Bond Fund (LUX) ZLd
Capital Group Euro Bond Fund (LUX) ZLd
Capital Group Euro Bond Fund (LUX) ZLd
Valor: 51848205
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 16.54
Capital Group Euro Bond Fund (LUX) Ch-CHF
Capital Group Euro Bond Fund (LUX) Ch-CHF
Capital Group Euro Bond Fund (LUX) Ch-CHF
Valor: 10275072
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 21.40
Capital Group Euro Bond Fund (LUX) Zd
Capital Group Euro Bond Fund (LUX) Zd
Capital Group Euro Bond Fund (LUX) Zd
Valor: 20837563
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 12.37
Capital Group Euro Bond Fund (LUX) Bd
Capital Group Euro Bond Fund (LUX) Bd
Capital Group Euro Bond Fund (LUX) Bd
Valor: 1873931
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 9.95
Capital Group Euro Bond Fund (LUX) Bd
Capital Group Euro Bond Fund (LUX) Bd
Capital Group Euro Bond Fund (LUX) Bd
Valor: 1873931
Annual Return
-50%0%+50%
Risk level
110
0.64%USD 12.51
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B
Valor: 1660576