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Capital Group Glo.Bond(LUX)Zd EUR

15,51 EUR  -0,51 % (-0,08)
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Capital Group Glo.Bond(LUX)Zd EUR

WKN A1W3WX | ISIN LU0817826018 |  Fonds
Factsheet
21.01.25
15,51 EUR  -0,51 % (-0,08)
Capital Group Global Bond Fund (LUX) C CHF (thesaurierend) Capital Group Global Bond Fund (LUX) C EUR (thesaurierend) Capital Group Global Bond Fund (LUX) C GBP (thesaurierend) Capital Group Global Bond Fund (LUX) C JPY (thesaurierend) Capital Group Global Bond Fund (LUX) C USD (thesaurierend) Capital Group Glo.Bond(LUX)A4 EUR (thesaurierend) Capital Group Glo.Bond(LUX)A4 USD (thesaurierend) Capital Group Glo.Bond(LUX)A7 USD (thesaurierend) Capital Group Global Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Ch-USD (thesaurierend) Capital Group Global Bond Fund (LUX) P USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Global Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Global Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group Global Bond Fund (LUX) A4 CHF (thesaurierend) Capital Group Global Bond Fund (LUX) A4 GBP (thesaurierend) Capital Group Global Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Global Bond Fund (LUX) ZL GBP (thesaurierend) Capital Group Global Bond Fund (LUX) ZLd CHF (ausschüttend) Capital Group Global Bond Fund (LUX) B USD (thesaurierend) Capital Group Global Bond Fund (LUX) B EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Bd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Global Bond Fund (LUX) Z CHF (thesaurierend) Capital Group Global Bond Fund (LUX) Z EUR (thesaurierend) Capital Group Global Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Global Bond Fund (LUX) Z USD (thesaurierend) Capital Group Glo.Bond(LUX)Zd USD (ausschüttend) Capital Group Glo.Bond(LUX)ZH EUR H (thesaurierend) Capital Group Glo.Bond(LUX)Zd EUR (ausschüttend) Capital Group Global Bond Fund (LUX) Zh-USD (thesaurierend) Capital Group Global Bond Fund (LUX) Zd CHF (ausschüttend) Capital Group Global Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Global Bond Fund (LUX) Ch-JPY (thesaurierend)
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Datum Betrag
02.01.2025 0,15 EUR
01.10.2024 0,14 EUR
01.07.2024 0,14 EUR
02.04.2024 0,13 EUR
02.01.2024 0,11 EUR
02.10.2023 0,09 EUR
Datum Betrag
03.07.2023 0,07 EUR
03.04.2023 0,07 EUR
03.01.2023 0,06 EUR
03.10.2022 0,05 EUR
01.07.2022 0,06 EUR
01.04.2022 0,04 EUR
Datum Betrag
03.01.2022 0,05 EUR
01.10.2021 0,05 EUR
01.07.2021 0,05 EUR
01.04.2021 0,05 EUR
04.01.2021 0,06 EUR
01.10.2020 0,07 EUR