Capital Group Euro Bond Fund (LUX) ZLd
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The Capital Group Euro Bond Fund (LUX) ZLd, designated by its ISIN LU2099027026, recorded a Net Asset Value (NAV) of 17.76 EUR on 2024-12-20. This figure represents a +0.11% 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) 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
0.14%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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 24.66
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
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 17.36
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
0.13%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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.29
Capital Group Euro Bond Fund (Lux) A11
Capital Group Euro Bond Fund (Lux) A11
Capital Group Euro Bond Fund (Lux) A11
Valor: 11480248
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 18.47
Capital Group Euro Bond Fund (LUX) P
Capital Group Euro Bond Fund (LUX) P
Capital Group Euro Bond Fund (LUX) P
Valor: 51934057