Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL CHF/  LU2099823820  /

Fonds
NAV04/06/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
10.6800CHF -1.20% 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: 06/03/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.53%
Investimento minimo: 500,000,000.00 CHF
Deposit fees: 0.14%
Redemption charge: 0.00%
Prospetto semplificato: -
 

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%