Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP
LU2638437629
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Cgdm GBP/ LU2638437629 /
NAV30/10/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.5000GBP |
+0.32% |
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: |
30/09/2024 |
Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Freitas de Oliveira Luis, Spence Kirstie |
Volumen de fondo: |
1.65 mil millones
USD
|
Fecha de fundación: |
26/06/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
0.00 GBP |
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 |
|
84.06% |
Cash |
|
8.85% |
Otros |
|
7.09% |
Países
Indonesia |
|
12.00% |
South Africa |
|
10.82% |
Mexico |
|
10.62% |
Cash |
|
8.85% |
Malaysia |
|
8.77% |
Poland |
|
7.98% |
Thailand |
|
5.15% |
Brazil |
|
3.95% |
China |
|
3.88% |
Colombia |
|
3.19% |
Romania |
|
2.92% |
India |
|
2.85% |
Czech Republic |
|
2.76% |
Turkey |
|
2.16% |
Peru |
|
1.20% |
Otros |
|
12.90% |
Divisas
Indonesian Rupiah |
|
12.00% |
South African Rand |
|
10.82% |
Brazilian Real |
|
9.89% |
Mexican Peso |
|
9.47% |
Malaysian Ringgit |
|
8.77% |
Polish Zloty |
|
7.98% |
Thai Baht |
|
5.41% |
Indian Rupee |
|
4.30% |
Chinese Yuan Renminbi |
|
3.88% |
Colombian Peso |
|
3.43% |
Czech Koruna |
|
2.76% |
Euro |
|
2.56% |
Peruvian Nuevo Sol |
|
1.20% |
Hungarian Forint |
|
1.10% |
Chilean Peso |
|
0.94% |
Otros |
|
15.49% |