Capital Group Euro Bond Fund (LUX) Ch-CHF header image

Capital Group Euro Bond Fund (LUX) Ch-CHF

Fund

ISIN LU0434360664 / Valor 10275072

NAV (2024-12-20)
CHF 21.40+0.09%

Capital Group Euro Bond Fund (LUX) Ch-CHF
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The Capital Group Euro Bond Fund (LUX) Ch-CHF, designated by its ISIN LU0434360664, recorded a Net Asset Value (NAV) of 21.40 CHF on 2024-12-20. This figure represents a +0.09% 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:
esg investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Euro Bond Fund (LUX) Zd
Capital Group Euro Bond Fund (LUX) Zd Capital Group Euro Bond Fund (LUX) Zd Valor: 20837563
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.97
Capital Group Euro Bond Fund (LUX) A4
Capital Group Euro Bond Fund (LUX) A4 Capital Group Euro Bond Fund (LUX) A4 Valor: 3728290
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Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 17.15