Capital Group Euro Bond Fund (LUX) Zd header image

Capital Group Euro Bond Fund (LUX) Zd

Fund

ISIN LU0817809600 / Valor 20837563

NAV (2024-12-20)
EUR 12.37+0.16%

Capital Group Euro Bond Fund (LUX) Zd
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The Capital Group Euro Bond Fund (LUX) Zd, designated by its ISIN LU0817809600, recorded a Net Asset Value (NAV) of 12.37 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:
esg investment 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
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 18.48
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
0.14%GBP 14.32
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
0.70%USD 12.90
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
0.71%USD 15.60
Capital Group Euro Bond Fund (LUX) Ch-USD
Capital Group Euro Bond Fund (LUX) Ch-USD Capital Group Euro Bond Fund (LUX) Ch-USD Valor: 46877399
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 24.66
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
0.13%GBP 15.17
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
0.11%EUR 18.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 18.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 20.79
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
0.12%EUR 17.36