Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
NAV6/20/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
12.4600USD |
-0.32% |
paying dividend |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term total return by investing primarily in corporate and government investment grade bonds that are euro-denominated.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Barclays Euro Aggregate Bond Total Return |
Business year start: |
1/1 |
Last Distribution: |
4/2/2024 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Andrew A. Cormack, Philip Chitty |
Fund volume: |
705.3 mill.
EUR
|
Launch date: |
8/31/2004 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Countries
France |
|
15.72% |
Italy |
|
11.96% |
Spain |
|
10.81% |
Germany |
|
9.53% |
Supranational |
|
7.35% |
Greece |
|
6.63% |
Belgium |
|
6.61% |
Ireland |
|
6.34% |
United States of America |
|
6.10% |
Cash |
|
3.21% |
United Kingdom |
|
2.44% |
Portugal |
|
2.21% |
Austria |
|
2.18% |
Netherlands |
|
2.06% |
Canada |
|
1.57% |
Others |
|
5.28% |
Currencies
Euro |
|
96.10% |
Norwegian Kroner |
|
0.42% |
US Dollar |
|
0.26% |
Others |
|
3.22% |