- Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF (LU1062141665)

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(%)

LU1062141665

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

15,19 CHF

每股资产净值 | 2026-03-11

2020-12-15

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2026-03-11

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Capital Group fund’s base currency is CHF and the share class was registered 15.12.2020 with unique ISIN - LU1062141665. The Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF pays dividends 0 time(s) per year.

- Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF (LU1062141665)

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