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