Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
NAV20/06/2024 |
Chg.+0.0500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.4400CHF |
+0.44% |
paying dividend |
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: |
paying dividend |
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: |
02/04/2024 |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Andrew A. Cormack, Philip Chitty |
Actif net: |
705.3 Mio.
EUR
|
Date de lancement: |
25/04/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
0.00 CHF |
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
|
Pays
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% |
Autres |
|
5.28% |
Monnaies
Euro |
|
96.10% |
Norwegian Kroner |
|
0.42% |
US Dollar |
|
0.26% |
Autres |
|
3.22% |