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Capital Group US Corporate Bond Fund (LUX) Zgd GBP

7,30 GBP  -0,14 % (-0,01)
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Capital Group US Corporate Bond Fund (LUX) Zgd GBP

WKN A2DL2G | ISIN LU1567060782 |  Fonds
Factsheet
29.11.24
7,30 GBP  -0,14 % (-0,01)
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 0,09 GBP
01.07.2024 0,10 GBP
02.04.2024 0,09 GBP
02.01.2024 0,09 GBP
02.10.2023 0,09 GBP
03.07.2023 0,08 GBP
03.04.2023 0,08 GBP
03.01.2023 0,07 GBP
03.10.2022 0,07 GBP
01.07.2022 0,06 GBP
Datum Betrag
01.04.2022 0,05 GBP
03.01.2022 0,05 GBP
01.10.2021 0,05 GBP
01.07.2021 0,05 GBP
01.04.2021 0,04 GBP
04.01.2021 0,04 GBP
01.10.2020 0,05 GBP
01.07.2020 0,06 GBP
01.04.2020 0,06 GBP
02.01.2020 0,07 GBP
Datum Betrag
01.10.2019 0,07 GBP
01.07.2019 0,07 GBP
01.04.2019 0,07 GBP
02.01.2019 0,08 GBP
01.10.2018 0,07 GBP
02.07.2018 0,07 GBP
03.04.2018 0,06 GBP
02.01.2018 0,06 GBP