Capital Group Euro Bond Fund (LUX) C
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The Capital Group Euro Bond Fund (LUX) C, designated by its ISIN LU0174793009, recorded a Net Asset Value (NAV) of 18.48 CHF 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) 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
0.06%EUR 15.74
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
0.20%GBP 10.26
Capital Group Euro Bond Fund (LUX) Z
Capital Group Euro Bond Fund (LUX) Z
Capital Group Euro Bond Fund (LUX) Z
Valor: 20837557
Annual Return
-50%0%+50%
Risk level
110
0.73%USD 18.01
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
0.17%CHF 11.52
Capital Group Euro Bond Fund (LUX) Z
Capital Group Euro Bond Fund (LUX) Z
Capital Group Euro Bond Fund (LUX) Z
Valor: 20837557
Annual Return
-50%0%+50%
Risk level
110
0.12%CHF 16.08
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
0.08%EUR 12.00
Capital Group Euro Bond Fund (LUX) N
Capital Group Euro Bond Fund (LUX) N
Capital Group Euro Bond Fund (LUX) N
Valor: 35635646
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 14.95
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 17.76
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
0.74%USD 19.08
Capital Group Euro Bond Fund (LUX) Cgd
Capital Group Euro Bond Fund (LUX) Cgd
Capital Group Euro Bond Fund (LUX) Cgd
Valor: 57207511