Capital Group Em.M.Debt(LUX)B GBP
LU0533017975
Capital Group Em.M.Debt(LUX)B GBP/ LU0533017975 /
| NAV17/05/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 12.2700GBP |
-0.41% |
reinvestment |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Oliveira, Neithart, Spence, Research PF |
| Volumen de fondo: |
1.18 mil millones
USD
|
| Fecha de fundación: |
08/06/2009 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 GBP |
| Deposit fees: |
0.12% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
87.41% |
| Cash |
|
6.22% |
| Stocks |
|
0.13% |
| Otros |
|
6.24% |
Países
| Mexico |
|
8.76% |
| Indonesia |
|
6.36% |
| Cash |
|
6.22% |
| South Africa |
|
5.87% |
| Poland |
|
4.41% |
| Colombia |
|
4.33% |
| Malaysia |
|
4.13% |
| United States of America |
|
2.94% |
| Thailand |
|
2.88% |
| Panama |
|
2.50% |
| Brazil |
|
2.37% |
| China |
|
2.35% |
| Egypt |
|
2.31% |
| Luxembourg |
|
2.29% |
| Hungary |
|
2.28% |
| Otros |
|
40.00% |
Divisas
| US Dollar |
|
44.26% |
| Mexican Peso |
|
6.00% |
| Indonesian Rupiah |
|
5.61% |
| Brazilian Real |
|
5.53% |
| South African Rand |
|
5.31% |
| Euro |
|
4.37% |
| Polish Zloty |
|
4.17% |
| Malaysian Ringgit |
|
3.66% |
| Colombian Peso |
|
2.71% |
| Chinese Yuan Renminbi |
|
2.16% |
| Indian Rupee |
|
1.93% |
| Thai Baht |
|
1.84% |
| Czech Koruna |
|
1.40% |
| Chilean Peso |
|
0.82% |
| Hungarian Forint |
|
0.68% |
| Otros |
|
9.55% |
