Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD
LU2099823663
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL USD/ LU2099823663 /
NAV19/09/2024 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
12.8600USD |
+0.39% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JPM GBI-EM Global Diversified Total Return |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
L. Freitas de Oliveira, K. Spence |
Fund volume: |
1.72 bill.
USD
|
Launch date: |
30/01/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
500,000,000.00 USD |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Bonds |
|
84.32% |
Cash |
|
7.17% |
Others |
|
8.51% |
Countries
Indonesia |
|
12.27% |
South Africa |
|
10.86% |
Mexico |
|
10.10% |
Poland |
|
9.07% |
Malaysia |
|
8.43% |
Cash |
|
7.17% |
Thailand |
|
4.96% |
China |
|
4.04% |
Colombia |
|
3.92% |
Brazil |
|
3.75% |
Romania |
|
2.93% |
Czech Republic |
|
2.85% |
Turkey |
|
2.37% |
Hungary |
|
1.88% |
India |
|
1.29% |
Others |
|
14.11% |
Currencies
Indonesian Rupiah |
|
12.27% |
Mexican Peso |
|
11.40% |
South African Rand |
|
10.86% |
Brazilian Real |
|
9.51% |
Polish Zloty |
|
9.07% |
Malaysian Ringgit |
|
8.43% |
Thai Baht |
|
5.19% |
Colombian Peso |
|
4.16% |
Chinese Yuan Renminbi |
|
4.04% |
Czech Koruna |
|
2.85% |
Indian Rupee |
|
2.85% |
Euro |
|
2.60% |
Hungarian Forint |
|
1.88% |
Peruvian Nuevo Sol |
|
1.22% |
Dominican Peso |
|
0.91% |
Others |
|
12.76% |