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

Capital Group Euro Bond Fund (LUX) Zh-USD

Fund

ISIN LU1957481101 / Valor 50548509

NAV (2024-12-20)
USD 20.79+0.10%

Capital Group Euro Bond Fund (LUX) Zh-USD
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The Capital Group Euro Bond Fund (LUX) Zh-USD, designated by its ISIN LU1957481101, recorded a Net Asset Value (NAV) of 20.79 USD on 2024-12-20. This figure represents a +0.10% 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) ZLd
Capital Group Euro Bond Fund (LUX) ZLd Capital Group Euro Bond Fund (LUX) ZLd Valor: 51848205
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 17.15
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 15.17
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