Capital Group Euro Bond Fund (LUX) A4
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The Capital Group Euro Bond Fund (LUX) A4, designated by its ISIN LU0342008074, recorded a Net Asset Value (NAV) of 15.33 GBP on 2025-01-16. This figure represents a +0.20% 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) Zh-USD
Capital Group Euro Bond Fund (LUX) Zh-USD
Capital Group Euro Bond Fund (LUX) Zh-USD
Valor: 50548509
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 20.57
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%USD 12.53
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Valor: 52437363
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.08
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
0.00%CHF 16.39
Capital Group Euro Bond Fund (LUX) Cgd
Capital Group Euro Bond Fund (LUX) Cgd
Capital Group Euro Bond Fund (LUX) Cgd
Valor: 57207511
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.63
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
0.11%EUR 17.46
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Valor: 52437363
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 16.97
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL
Valor: 52437363
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 18.62
Capital Group Euro Bond Fund (LUX) A13h-CHF
Capital Group Euro Bond Fund (LUX) A13h-CHF
Capital Group Euro Bond Fund (LUX) A13h-CHF
Valor: 11764462
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 17.81
Capital Group Euro Bond Fund (LUX) A13
Capital Group Euro Bond Fund (LUX) A13
Capital Group Euro Bond Fund (LUX) A13
Valor: 11764461