Capital Group Em.M.Debt(LUX)A4 USD
LU0533021068
Capital Group Em.M.Debt(LUX)A4 USD/ LU0533021068 /
| NAV02/05/2024 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.6300USD |
+0.57% |
reinvestment |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Oliveira, Neithart, Spence, Research PF |
| Actif net: |
1.14 Mrd.
USD
|
| Date de lancement: |
24/07/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
10,000,000.00 USD |
| Deposit fees: |
0.12% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Bonds |
|
87.41% |
| Cash |
|
6.22% |
| Stocks |
|
0.13% |
| Autres |
|
6.24% |
Pays
| 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% |
| Autres |
|
40.00% |
Monnaies
| 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% |
| Autres |
|
9.55% |
