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Capital Group Global Bond Fund (LUX) Zd CHF

14,65 CHF  -0,07 % (-0,01)
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Capital Group Global Bond Fund (LUX) Zd CHF

WKN A1W3WW | ISIN LU0817825986 |  Fonds
Factsheet
21.01.25
14,65 CHF  -0,07 % (-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
02.01.2025 0,14 CHF
01.10.2024 0,13 CHF
01.07.2024 0,13 CHF
02.04.2024 0,12 CHF
02.01.2024 0,10 CHF
02.10.2023 0,09 CHF
Datum Betrag
03.07.2023 0,07 CHF
03.04.2023 0,07 CHF
03.01.2023 0,06 CHF
03.10.2022 0,05 CHF
01.07.2022 0,06 CHF
01.04.2022 0,05 CHF
Datum Betrag
03.01.2022 0,05 CHF
01.10.2021 0,05 CHF
01.07.2021 0,06 CHF
01.04.2021 0,06 CHF