Capital Group Euro Bond Fund (LUX) Zd GBP
LU0817809782
Capital Group Euro Bond Fund (LUX) Zd GBP/ LU0817809782 /
| NAV2024-09-18 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 10.3500GBP |
-0.67% |
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: |
01-01 |
| Last Distribution: |
2024-07-01 |
| 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: |
707.15 mill.
EUR
|
| Launch date: |
2013-04-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
0.00 GBP |
| 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 |
|
96.82% |
| Cash |
|
3.07% |
| Others |
|
0.11% |
Countries
| 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% |
| Others |
|
4.77% |
Currencies
| Euro |
|
96.11% |
| Norwegian Kroner |
|
0.51% |
| US Dollar |
|
0.32% |
| Others |
|
3.06% |
