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Capital Group Global Bond Fund (LUX) Zd EUR

14,79 EUR  +0,14 % (+0,02)
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Capital Group Global Bond Fund (LUX) Zd EUR

WKN A1W3WX | ISIN LU0817826018 |  Fonds
Factsheet
24.04.25
14,79 EUR  +0,14 % (+0,02)
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 Global Bond Fund (LUX) A4 EUR (thesaurierend) Capital Group Global Bond Fund (LUX) A4 USD (thesaurierend) Capital Group Global Bond Fund (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 Global Bond Fund (LUX) Zd USD (ausschüttend) Capital Group Global Bond Fund (LUX) Zh-EUR (thesaurierend) Capital Group Global Bond Fund (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
01.04.2025 0,12 EUR
02.01.2025 0,12 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
03.01.2022 0,05 EUR
Datum Betrag
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