Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd EUR/  LU2339909140  /

Fonds
NAV15/05/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.2600EUR +0.24% paying dividend Bonds Emerging Markets Capital Int. M. Co. 

Estrategia de inversión

The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds. Essential features The fund invests primarily in bonds that are admitted to an official listing or traded on other regulated markets. The fund normally invests in bonds of issuers in emerging markets, in countries with a credit rating of Ba or lower or BB or lower, in countries that are or have been in the past five years on an International Monetary Fund ("IMF") program, or in countries that have outstanding liabilities with the IMF.
 

Objetivo de inversión

The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: JPM GBI-EM Global Diversified Total Return
Inicio del año fiscal: 01/01
Última distribución: 02/04/2024
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: L. Freitas de Oliveira, K. Spence
Volumen de fondo: 1.66 mil millones  USD
Fecha de fundación: 06/08/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 EUR
Deposit fees: 0.14%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Bonds
 
80.82%
Cash
 
9.61%
Otros
 
9.57%

Países

Indonesia
 
12.30%
Cash
 
9.61%
South Africa
 
9.42%
Mexico
 
8.86%
Poland
 
8.48%
Malaysia
 
8.24%
Thailand
 
4.94%
Brazil
 
4.46%
China
 
4.43%
Colombia
 
4.40%
Czech Republic
 
2.84%
Romania
 
2.24%
India
 
1.64%
Peru
 
1.49%
Supranational
 
1.36%
Otros
 
15.29%

Divisas

Indonesian Rupiah
 
12.30%
Mexican Peso
 
10.47%
Brazilian Real
 
9.85%
South African Rand
 
9.42%
Polish Zloty
 
8.48%
Malaysian Ringgit
 
8.24%
Thai Baht
 
5.24%
Colombian Peso
 
4.66%
Chinese Yuan Renminbi
 
4.43%
Indian Rupee
 
3.10%
Czech Koruna
 
2.84%
Chilean Peso
 
1.88%
Euro
 
1.85%
Peruvian Nuevo Sol
 
1.49%
Hungarian Forint
 
1.20%
Otros
 
14.55%