Capital Group Euro Bond ZL Cap $ LU2099824984 - Documentazione

I dati e le elaborazioni pubblicate nel presente sito NON devono essere considerate un'offerta di vendita o di sottoscrizione o di scambio, o come sollecitazione di qualsiasi genere all'acquisto, alla sottoscrizione o allo scambio di strumenti finanziari o in genere all'investimento. Il collocamento dei prodotti presenti nel sito dovrà essere esclusivamente effettuato tramite contatto diretto con le società emittenti o gli enti ufficialmente riconosciuti come collocatori degli strumenti.

Documenti ufficiali

Nota: per poter scaricare i documenti è necessario essere autenticati.

Titolo	Data modifica	Lingua	File
KIID	19/02/2020	IT	$OLD\IT\FADB4324\2021\03\02\FADB4324_LU2099824984_KIID_202103021629_20200219.pdf$
KIID	10/02/2021	DE	$DE\FADB4324\FADB4324_LU2099824984_KIID_AT.pdf$
KIID	10/02/2021	FR	$FR\FADB4324\FADB4324_LU2099824984_KIID_BE.pdf$
KIID	10/02/2021	NL	$NL\FADB4324\FADB4324_LU2099824984_KIID_BE.pdf$
KIID	10/02/2021	DE	$DE\FADB4324\FADB4324_LU2099824984_KIID_CH.pdf$
KIID	10/02/2021	EN	$EN\FADB4324\FADB4324_LU2099824984_KIID_CH.pdf$
KIID	10/02/2021	FR	$FR\FADB4324\FADB4324_LU2099824984_KIID_CH.pdf$
KIID	10/02/2021	DE	$DE\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	DA	$DA\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	ES	$ES\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	SV	$SV\FADB4324\FADB4324_LU2099824984_KIID_FI.pdf$
KIID	10/02/2021	FR	$FR\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	EN	$EN\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	EN	$EN\FADB4324\FADB4324_LU2099824984_KIID_IE.pdf$
KIID	10/02/2021	EN	$EN\FADB4324\FADB4324_LU2099824984_KIID_LU.pdf$
KIID	10/02/2021	NL	$NL\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	NO	$NO\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	SV	$SV\FADB4324\FADB4324_LU2099824984_KIID.pdf$
KIID	10/02/2021	IT	$IT\FADB4324\FADB4324_LU2099824984_KIID_CH.pdf$
KIID	10/02/2021	IT	$OLD\IT\FADB4324\2021\03\16\FADB4324_LU2099824984_KIID_202103161228_20210210.pdf$
KIID	12/03/2021	IT	$OLD\IT\FADB4324\2022\02\15\FADB4324_LU2099824984_KIID_202202151049_20210312.pdf$
KIID	08/02/2022	IT	$OLD\IT\FADB4324\2022\06\01\FADB4324_LU2099824984_KIID_202206011652_20220208.pdf$
KIID	31/05/2022	IT	$IT\FADB4324\FADB4324_LU2099824984_KIID.pdf$
Prospetto Informativo	31/12/2019	IT	$OLD\IT\FADB4324\2020\05\13\FADB4324_ALL_PI_202005131605.pdf$
Prospetto Informativo	31/12/2019	IT	$OLD\IT\FADB4324\2020\08\13\FADB4324_ALL_PI_202008130938_20191231.pdf$
Prospetto Informativo	31/12/2019	EN	$OLD\EN\FADB4324\2020\08\13\FADB4324_ALL_PI_LU_202008130937_20191231.pdf$
Prospetto Informativo	16/07/2020	IT	$OLD\IT\FADB4324\2020\12\09\FADB4324_ALL_PI_202012091722_20200716.pdf$
Prospetto Informativo	16/07/2020	EN	$OLD\EN\FADB4324\2022\05\24\FADB4324_ALL_PI_LU_202205240901_20200716.pdf$
Prospetto Informativo	01/08/2020	IT	$OLD\IT\FADB4324\2021\05\07\FADB4324_ALL_PI_202105071021_20200801.pdf$
Prospetto Informativo	10/03/2021	IT	$OLD\IT\FADB4324\2022\05\24\FADB4324_ALL_PI_202205240907_20210310.pdf$
Prospetto Informativo	01/12/2021	IT	$OLD\IT\FADB4324\2022\05\24\FADB4324_ALL_PI_202205241213_20211201.pdf$
Prospetto Informativo	01/12/2021	EN	$OLD\EN\FADB4324\2022\07\26\FADB4324_ALL_PI_LU_202207261534_20211201.pdf$
Prospetto Informativo	15/12/2021	IT	$OLD\IT\FADB4324\2022\07\26\FADB4324_ALL_PI_202207261548_20211215.pdf$
Prospetto Informativo	01/07/2022	IT	$OLD\IT\FADB4324\2023\01\03\FADB4324_ALL_PI_202301031047_20220701.pdf$
Prospetto Informativo	01/07/2022	EN	$OLD\EN\FADB4324\2023\01\31\FADB4324_ALL_PI_LU_202301311707_20220701.pdf$
Prospetto Informativo	01/09/2022	IT	$OLD\IT\FADB4324\2023\01\31\FADB4324_ALL_PI_202301311707_20220901.pdf$
Prospetto Informativo	23/01/2023	IT	$OLD\IT\FADB4324\2023\03\13\FADB4324_ALL_PI_202303131617_20230123.pdf$
Prospetto Informativo	01/03/2023	IT	$OLD\IT\FADB4324\2023\09\08\FADB4324_ALL_PI_202309080907_20230301.pdf$
Prospetto Informativo	10/03/2023	EN	$OLD\EN\FADB4324\2023\07\31\FADB4324_ALL_PI_LU_202307311252_20230310.pdf$
Prospetto Informativo	01/07/2023	EN	$OLD\EN\FADB4324\2023\11\10\FADB4324_ALL_PI_LU_202311100821_20230701.pdf$
Prospetto Informativo	01/07/2023	IT	$OLD\IT\FADB4324\2023\11\24\FADB4324_ALL_PI_202311240815_20230701.pdf$
Prospetto Informativo	01/10/2023	IT	$OLD\IT\FADB4324\2023\12\22\FADB4324_ALL_PI_202312220818_20231001.pdf$
Prospetto Informativo	01/10/2023	EN	$OLD\EN\FADB4324\2023\12\22\FADB4324_ALL_PI_LU_202312220815_20231001.pdf$
Prospetto Informativo	01/12/2023	EN	$OLD\EN\FADB4324\2024\02\27\FADB4324_ALL_PI_LU_202402270916_20231201.pdf$
Prospetto Informativo	01/12/2023	IT	$OLD\IT\FADB4324\2024\03\01\FADB4324_ALL_PI_202403010822_20231201.pdf$
Prospetto Informativo	01/02/2024	IT	$OLD\IT\FADB4324\2024\11\12\FADB4324_ALL_PI_202411121502_20240201.pdf$
Prospetto Informativo	16/02/2024	EN	$OLD\EN\FADB4324\2024\07\16\FADB4324_ALL_PI_LU_202407160946_20240216.pdf$
Prospetto Informativo	01/06/2024	EN	$OLD\EN\FADB4324\2024\11\12\FADB4324_ALL_PI_LU_202411120917_20240601.pdf$
Prospetto Informativo	01/06/2024	IT	$OLD\IT\FADB4324\2024\12\02\FADB4324_ALL_PI_202412021248_20240601.pdf$
Prospetto Informativo	31/10/2024	EN	$OLD\EN\FADB4324\2025\03\26\FADB4324_ALL_PI_LU_202503261524_20241031.pdf$
Prospetto Informativo	31/10/2024	IT	$OLD\IT\FADB4324\2025\03\28\FADB4324_ALL_PI_202503280825_20241031.pdf$
Prospetto Informativo	21/03/2025	IT	$IT\FADB4324\FADB4324_ALL_PI.pdf$
Prospetto Informativo	21/03/2025	EN	$OLD\EN\FADB4324\2025\04\16\FADB4324_ALL_PI_LU_202504161037_20250321.pdf$
Prospetto Informativo	11/04/2025	EN	$OLD\EN\FADB4324\2025\04\16\FADB4324_ALL_PI_LU_202504161051_20250411.pdf$
Prospetto Informativo	11/04/2025	EN	$OLD\EN\FADB4324\2025\04\30\FADB4324_ALL_PI_LU_202504301120_20250411.pdf$
Prospetto Informativo	15/04/2025	EN	$OLD\EN\FADB4324\2025\04\16\FADB4324_ALL_PI_LU_202504161056_20250415.pdf$
Prospetto Informativo	24/04/2025	EN	$EN\FADB4324\FADB4324_ALL_PI_LU.pdf$
Relazione Annuale	31/12/2018	EN	$OLD\EN\FADB4324\2020\05\13\FADB4324_ALL_RA_IT_202005131606.pdf$
Relazione Semestrale	30/06/2019	EN	$EN\FADB4324\FADB4324_ALL_RS.pdf$
Relazione Semestrale	30/06/2019	EN	$OLD\EN\FADB4324\2022\05\24\FADB4324_ALL_RS_IT_202205240904_20190630.pdf$
Relazione Semestrale	30/06/2019	EN	$OLD\EN\FADB4324\2020\05\13\FADB4324_ALL_RS_IT_202005131607.pdf$
Relazione Annuale	31/12/2019	EN	$EN\FADB4324\FADB4324_ALL_RA.pdf$
Relazione Annuale	31/12/2019	EN	$OLD\EN\FADB4324\2022\05\24\FADB4324_ALL_RA_IT_202205240903_20191231.pdf$
Relazione Semestrale	30/06/2021	EN	$EN\FADB4324\FADB4324_ALL_RS_IT.pdf$
Relazione Annuale	31/12/2021	EN	$OLD\EN\FADB4324\2023\05\02\FADB4324_ALL_RA_IT_202305021245_20211231.pdf$
Relazione Annuale	31/12/2021	EN	$OLD\EN\FADB4324\2023\06\01\FADB4324_ALL_RA_LU_202306011531_20211231.pdf$
Relazione Semestrale	30/06/2022	EN	$OLD\EN\FADB4324\2024\05\10\FADB4324_ALL_RS_LU_202405101501_20220630.pdf$
Relazione Annuale	31/12/2022	EN	$EN\FADB4324\FADB4324_ALL_RA_IT.pdf$
Relazione Annuale	31/12/2022	EN	$OLD\EN\FADB4324\2024\05\10\FADB4324_ALL_RA_LU_202405101457_20221231.pdf$
Relazione Semestrale	30/06/2023	EN	$OLD\EN\FADB4324\2024\12\06\FADB4324_ALL_RS_LU_202412061556_20230630.pdf$
Relazione Annuale	31/12/2023	EN	$OLD\EN\FADB4324\2025\05\02\FADB4324_ALL_RA_LU_202505021014_20231231.pdf$
Relazione Semestrale	30/06/2024	EN	$EN\FADB4324\FADB4324_ALL_RS_LU.pdf$
Relazione Annuale	31/12/2024	EN	$EN\FADB4324\FADB4324_ALL_RA_LU.pdf$
KID	01/01/2023	IT	$OLD\IT\FADB4324\2023\03\02\FADB4324_LU2099824984_KID_202303021005_20230101.pdf$
KID	01/01/2023	EN	$OLD\EN\FADB4324\2023\03\02\FADB4324_LU2099824984_KID_LU_202303021026_20230101.pdf$
KID	22/02/2023	IT	$OLD\IT\FADB4324\2023\05\09\FADB4324_LU2099824984_KID_202305091121_20230222.pdf$
KID	22/02/2023	EN	$OLD\EN\FADB4324\2023\05\09\FADB4324_LU2099824984_KID_LU_202305091725_20230222.pdf$
KID	04/05/2023	IT	$OLD\IT\FADB4324\2023\06\22\FADB4324_LU2099824984_KID_202306221653_20230504.pdf$
KID	04/05/2023	EN	$OLD\EN\FADB4324\2023\06\23\FADB4324_LU2099824984_KID_LU_202306231227_20230504.pdf$
KID	20/06/2023	IT	$OLD\IT\FADB4324\2023\08\16\FADB4324_LU2099824984_KID_202308161242_20230620.pdf$
KID	20/06/2023	EN	$OLD\EN\FADB4324\2023\08\16\FADB4324_LU2099824984_KID_LU_202308161508_20230620.pdf$
KID	10/08/2023	IT	$OLD\IT\FADB4324\2023\10\24\FADB4324_LU2099824984_KID_202310240934_20230810.pdf$
KID	10/08/2023	EN	$OLD\EN\FADB4324\2023\10\24\FADB4324_LU2099824984_KID_LU_202310240934_20230810.pdf$
KID	19/10/2023	IT	$OLD\IT\FADB4324\2023\12\22\FADB4324_LU2099824984_KID_202312221541_20231019.pdf$
KID	19/10/2023	EN	$OLD\EN\FADB4324\2023\12\22\FADB4324_LU2099824984_KID_LU_202312221627_20231019.pdf$
KID	01/12/2023	IT	$OLD\IT\FADB4324\2024\01\31\FADB4324_LU2099824984_KID_202401311151_20231201.pdf$
KID	01/12/2023	EN	$OLD\EN\FADB4324\2024\01\31\FADB4324_LU2099824984_KID_LU_202401311236_20231201.pdf$
KID	25/01/2024	IT	$OLD\IT\FADB4324\2024\02\23\FADB4324_LU2099824984_KID_202402230908_20240125.pdf$
KID	26/01/2024	EN	$OLD\EN\FADB4324\2024\02\23\FADB4324_LU2099824984_KID_LU_202402230908_20240126.pdf$
KID	21/02/2024	IT	$OLD\IT\FADB4324\2024\05\17\FADB4324_LU2099824984_KID_202405171023_20240221.pdf$
KID	21/02/2024	EN	$OLD\EN\FADB4324\2024\05\17\FADB4324_LU2099824984_KID_LU_202405171023_20240221.pdf$
KID	15/05/2024	IT	$OLD\IT\FADB4324\2024\07\15\FADB4324_LU2099824984_KID_202407150839_20240515.pdf$
KID	15/05/2024	EN	$OLD\EN\FADB4324\2024\07\15\FADB4324_LU2099824984_KID_LU_202407150839_20240515.pdf$
KID	12/07/2024	IT	$OLD\IT\FADB4324\2024\08\07\FADB4324_LU2099824984_KID_202408071211_20240712.pdf$
KID	12/07/2024	EN	$OLD\EN\FADB4324\2024\08\07\FADB4324_LU2099824984_KID_LU_202408071339_20240712.pdf$
KID	12/07/2024	EN	$OLD\EN\FADB4324\2024\09\24\FADB4324_LU2099824984_KID_LU_202409241251_20240712.pdf$
KID	12/07/2024	IT	$OLD\IT\FADB4324\2024\11\20\FADB4324_LU2099824984_KID_202411201857_20240712.pdf$
KID	12/07/2024	IT	$OLD\IT\FADB4324\2025\03\03\FADB4324_LU2099824984_KID_202503031544_20240712.pdf$
KID	12/07/2024	EN	$OLD\EN\FADB4324\2025\03\03\FADB4324_LU2099824984_KID_LU_202503031544_20240712.pdf$
KID	12/07/2024	FR	$OLD\FR\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_LU_202503171734_20240712.pdf$
KID	12/07/2024	DE	$OLD\DE\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_LU_202503171734_20240712.pdf$
KID	12/07/2024	FR	$OLD\FR\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_202503171734_20240712.pdf$
KID	12/07/2024	ES	$OLD\ES\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_202503171734_20240712.pdf$
KID	17/02/2025	IT	$OLD\IT\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_202503171734_20250217.pdf$
KID	17/02/2025	IT	$OLD\IT\FADB4324\2025\03\18\FADB4324_LU2099824984_KID_202503181239_20250217.pdf$
KID	17/02/2025	EN	$OLD\EN\FADB4324\2025\03\25\FADB4324_LU2099824984_KID_LU_202503251522_20250217.pdf$
KID	17/02/2025	FR	$OLD\FR\FADB4324\2025\03\25\FADB4324_LU2099824984_KID_LU_202503251528_20250217.pdf$
KID	17/02/2025	DE	$OLD\DE\FADB4324\2025\03\25\FADB4324_LU2099824984_KID_LU_202503251508_20250217.pdf$
KID	17/02/2025	FR	$OLD\FR\FADB4324\2025\03\25\FADB4324_LU2099824984_KID_202503251538_20250217.pdf$
KID	17/02/2025	ES	$OLD\ES\FADB4324\2025\03\25\FADB4324_LU2099824984_KID_202503251508_20250217.pdf$
KID	17/02/2025	EN	$OLD\EN\FADB4324\2025\03\17\FADB4324_LU2099824984_KID_LU_202503171734_20250217.pdf$
KID	14/03/2025	EN	$EN\FADB4324\FADB4324_LU2099824984_KID_LU.pdf$
KID	14/03/2025	FR	$FR\FADB4324\FADB4324_LU2099824984_KID_LU.pdf$
KID	14/03/2025	DE	$DE\FADB4324\FADB4324_LU2099824984_KID_LU.pdf$
KID	14/03/2025	FR	$FR\FADB4324\FADB4324_LU2099824984_KID.pdf$
KID	14/03/2025	ES	$ES\FADB4324\FADB4324_LU2099824984_KID.pdf$
Regolamento	21/12/2011	IT	$IT\FADB4324\FADB4324_ALL_RE.pdf$
SFDR	10/03/2021	IT	$IT\FADB4324\FADB4324_ALL_SFDR.pdf$