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Capital Group US Corporate Bond Fund (LUX) Zd EUR

9,20 EUR  +0,33 % (+0,03)
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Capital Group US Corporate Bond Fund (LUX) Zd EUR

WKN A2DL19 | ISIN LU1567059933 |  Fonds
Factsheet
29.11.24
9,20 EUR  +0,33 % (+0,03)
Capital Group US Corporate Bond Fund (LUX) A4h-EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) A7 USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) C USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group US Corporate Bond Fund (LUX) P USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Ph-EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) ZL USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Pfdm USD (ausschüttend) Capital Group US Corporate Bond Fund (LUX) A4 CHF (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Cdh-JPY (ausschüttend) Capital Group US Corporate Bond Fund (LUX) ZL GBP (thesaurierend) Capital Group US Corporate Bond Fund (LUX) A4 EUR (thesaurierend) Capital Group US Corp.Bd.F.(LUX)Bd USD (ausschüttend) Capital Group US Corp.Bd.F.(LUX)Zh CHF (thesaurierend) Capital Group US Corporate Bond Fund (LUX) B EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) B USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Bh-EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Sdh-GBP (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Z USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Zd EUR (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zd USD (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zdh-GBP (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zgd EUR (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zgd USD (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Sfdm USD (ausschüttend) Capital Group US Corporate Bond Fund (LUX) B CHF (thesaurierend) Capital Group US Corporate Bond Fund (LUX) B GBP (thesaurierend) Capital Group US Corporate Bond Fund (LUX) B SGD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) N EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) N USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Z CHF (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Z GBP (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Z JPY (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Z SGD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Zd CHF (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zgd CHF (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zgd GBP (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Zh-SGD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Nh-EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Pdh-EUR (ausschüttend) Capital Group US Corporate Bond Fund (LUX) Pd USD (ausschüttend) Capital Group US Corp.Bd.F.(LUX)Zh EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) S USD (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Sh-EUR (thesaurierend) Capital Group US Corporate Bond Fund (LUX) Z EUR (thesaurierend)
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Datum Betrag
01.10.2024 0,10 EUR
01.07.2024 0,10 EUR
02.04.2024 0,10 EUR
02.01.2024 0,10 EUR
02.10.2023 0,10 EUR
03.07.2023 0,08 EUR
03.04.2023 0,08 EUR
03.01.2023 0,07 EUR
03.10.2022 0,07 EUR
01.07.2022 0,06 EUR
Datum Betrag
01.04.2022 0,05 EUR
03.01.2022 0,05 EUR
01.10.2021 0,04 EUR
01.07.2021 0,04 EUR
01.04.2021 0,04 EUR
04.01.2021 0,03 EUR
01.10.2020 0,04 EUR
01.07.2020 0,05 EUR
01.04.2020 0,06 EUR
02.01.2020 0,06 EUR
Datum Betrag
01.10.2019 0,07 EUR
01.07.2019 0,07 EUR
01.04.2019 0,07 EUR
02.01.2019 0,07 EUR
01.10.2018 0,07 EUR
02.07.2018 0,06 EUR
03.04.2018 0,06 EUR
02.01.2018 0,06 EUR