Capital Group Euro Bond Fund (LUX) A13 EUR/  LU2457654874  /

Fonds
NAV30/10/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
18.2400EUR -0.33% reinvestment Bonds Worldwide Capital Int. M. Co. 

Investment strategy

To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers. The fund will not invest in Bonds of a rating lower than B- by S&P and/or Fitch, and/or B3 by Moody's or unrated bonds deemed to be of equivalent standing by the investment adviser.
 

Investment goal

To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: Bloomberg Euro Aggregate Bond 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: A. Cormack Andrew, Bettini Damir, Chitty Philip
Fund volume: 683.79 mill.  EUR
Launch date: 22/03/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.12%
Minimum investment: 750,000,000.00 EUR
Deposit fees: 0.06%
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
 
96.62%
Cash
 
3.28%
Others
 
0.10%

Countries

Italy
 
14.14%
France
 
12.41%
Spain
 
11.03%
Supranational
 
10.43%
Germany
 
9.93%
Greece
 
8.75%
United States of America
 
6.89%
Ireland
 
4.53%
Belgium
 
3.77%
Cash
 
3.28%
Austria
 
2.62%
Canada
 
2.04%
Netherlands
 
1.98%
Portugal
 
1.75%
United Kingdom
 
1.71%
Others
 
4.74%

Currencies

Euro
 
95.92%
Norwegian Kroner
 
0.50%
US Dollar
 
0.30%
Others
 
3.28%