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

Fonds
NAV15/05/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.2600EUR +0.24% paying dividend Bonds Emerging Markets Capital Int. M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: JPM GBI-EM Global Diversified Total Return
Début de l'exercice: 01/01
Dernière distribution: 02/04/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: L. Freitas de Oliveira, K. Spence
Actif net: 1.66 Mrd.  USD
Date de lancement: 06/08/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: 0.14%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Capital Int. M. Co.
Adresse: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.capitalgroup.com
 

Actifs

Bonds
 
80.82%
Cash
 
9.61%
Autres
 
9.57%

Pays

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%
Autres
 
15.29%

Monnaies

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%
Autres
 
14.55%