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Capital Group US Corporate Bond Fund (LUX) Zgd CHF

8,07 CHF  -0,49 % (-0,04)
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Capital Group US Corporate Bond Fund (LUX) Zgd CHF

WKN A2DL2E | ISIN LU1567060519 |  Fonds
Factsheet
17.10.24
8,07 CHF  -0,49 % (-0,04)
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 CHF
01.07.2024 0,11 CHF
02.04.2024 0,10 CHF
02.01.2024 0,10 CHF
02.10.2023 0,10 CHF
03.07.2023 0,09 CHF
03.04.2023 0,09 CHF
03.01.2023 0,08 CHF
03.10.2022 0,08 CHF
01.07.2022 0,07 CHF
Datum Betrag
01.04.2022 0,06 CHF
03.01.2022 0,06 CHF
01.10.2021 0,06 CHF
01.07.2021 0,06 CHF
01.04.2021 0,06 CHF
04.01.2021 0,05 CHF
01.10.2020 0,06 CHF
01.07.2020 0,07 CHF
01.04.2020 0,07 CHF
02.01.2020 0,08 CHF
Datum Betrag
01.10.2019 0,09 CHF
01.07.2019 0,09 CHF
01.04.2019 0,09 CHF
02.01.2019 0,10 CHF
01.10.2018 0,09 CHF
02.07.2018 0,09 CHF
03.04.2018 0,08 CHF
02.01.2018 0,08 CHF