Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bh-EUR/  LU2325743214  /

Fonds
NAV16/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.5800EUR +0.35% reinvestment 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: reinvestment
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: -
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: L. Freitas de Oliveira, K. Spence
Actif net: 1.66 Mrd.  USD
Date de lancement: 06/04/2021
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%