- Capital Group Euro Bond Fund (LUX) ZLd (LU2099027026)

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(%)

LU2099027026

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

17,44 EUR

每股资产净值 | 2026-06-04

2020-01-24

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 Euro Bond Fund (LUX) ZLd is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Capital Group fund’s base currency is EUR and the share class was registered 24.01.2020 with unique ISIN - LU2099027026. The Capital Group Euro Bond Fund (LUX) ZLd pays dividends 1 time(s) per year.

- Capital Group Euro Bond Fund (LUX) ZLd (LU2099027026)

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