Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD
LU0532659520
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C USD/ LU0532659520 /
NAV04/06/2024 |
Var.-0.0700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
13.2400USD |
-0.53% |
reinvestment |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
JPM GBI-EM Global Diversified Total Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
L. Freitas de Oliveira, K. Spence |
Volume del fondo: |
1.6 bill.
USD
|
Data di lancio: |
10/08/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Capital Int. M. Co. |
Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Attività
Bonds |
|
80.82% |
Cash |
|
9.61% |
Altri |
|
9.57% |
Paesi
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% |
Altri |
|
15.29% |
Cambi
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% |
Altri |
|
14.55% |