Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF
LU1062141665
Capital Group Emerging Markets Debt Fund (LUX) A4h-CHF/ LU1062141665 /
NAV2024-06-04 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
15.0600CHF |
-0.66% |
reinvestment |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JPM EMBI Global/50% 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 |
Fund manager: |
Oliveira, Neithart, Spence, Research PF |
Fund volume: |
1.17 bill.
USD
|
Launch date: |
2020-12-15 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
10,000,000.00 CHF |
Deposit fees: |
0.12% |
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 |
|
87.41% |
Cash |
|
6.22% |
Stocks |
|
0.13% |
Others |
|
6.24% |
Countries
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% |
Others |
|
40.00% |