Capital Group Euro Bond Fund (LUX) P EUR
LU2097331701
Capital Group Euro Bond Fund (LUX) P EUR/ LU2097331701 /
NAV19/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.1900EUR |
+0.12% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
Long-term total return by investing primarily in corporate and government investment grade bonds that are euro-denominated.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Barclays Euro Aggregate Bond 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, Czech Republic |
Gestionnaire du fonds: |
A. Cormack Andrew, Bettini Damir,Chitty Philip, |
Actif net: |
705.98 Mio.
EUR
|
Date de lancement: |
14/01/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
100,000,000.00 EUR |
Deposit fees: |
0.06% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
96.82% |
Cash |
|
3.07% |
Autres |
|
0.11% |
Pays
Italy |
|
12.89% |
Germany |
|
11.67% |
Supranational |
|
11.66% |
Spain |
|
11.21% |
France |
|
10.05% |
Greece |
|
7.48% |
United States of America |
|
7.23% |
Ireland |
|
5.73% |
Belgium |
|
4.00% |
Cash |
|
3.07% |
Austria |
|
2.56% |
Portugal |
|
2.36% |
Netherlands |
|
1.94% |
Canada |
|
1.79% |
United Kingdom |
|
1.59% |
Autres |
|
4.77% |
Monnaies
Euro |
|
96.11% |
Norwegian Kroner |
|
0.51% |
US Dollar |
|
0.32% |
Autres |
|
3.06% |