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

Capital Group Euro Bond Fund (LUX) Ch-USD

Fund

ISIN LU1957480632 / Valor 46877399

NAV (2024-12-20)
USD 24.66+0.12%

Capital Group Euro Bond Fund (LUX) Ch-USD
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The Capital Group Euro Bond Fund (LUX) Ch-USD, designated by its ISIN LU1957480632, recorded a Net Asset Value (NAV) of 24.66 USD on 2024-12-20. This figure represents a +0.12% 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) P
Capital Group Euro Bond Fund (LUX) P Capital Group Euro Bond Fund (LUX) P Valor: 51934057
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Annual Return

-50%0%+50%

Risk level

110
0.72%USD 18.11
Capital Group Euro Bond Fund (LUX) A13
Capital Group Euro Bond Fund (LUX) A13 Capital Group Euro Bond Fund (LUX) A13 Valor: 11764461
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.49
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
0.64%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
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 13.06
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
0.16%EUR 18.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 21.40
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%EUR 17.27
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
0.18%CHF 17.04
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
0.16%EUR 12.37
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
0.13%GBP 15.27
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