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Capital Group Global Bond Fund (LUX) Cgdh-EUR

19,38 EUR  -0,05 % (-0,01)
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Capital Group Global Bond Fund (LUX) Cgdh-EUR

WKN A2QDTX | ISIN LU2227289324 |  Fonds
Factsheet
03.12.24
19,38 EUR  -0,05 % (-0,01)
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
30.09.2024 0,20 EUR
28.06.2024 0,20 EUR
28.03.2024 0,19 EUR
29.12.2023 0,16 EUR
29.09.2023 0,15 EUR
30.06.2023 0,12 EUR
Datum Betrag
31.03.2023 0,11 EUR
30.12.2022 0,10 EUR
30.09.2022 0,09 EUR
30.06.2022 0,10 EUR
31.03.2022 0,09 EUR
31.12.2021 0,10 EUR
Datum Betrag
30.09.2021 0,10 EUR
30.06.2021 0,10 EUR
01.04.2021 0,10 EUR
04.01.2021 0,09 EUR