Capital Group Euro Bond Fund (LUX) ZL USD
LU2099824984
Capital Group Euro Bond Fund (LUX) ZL USD/ LU2099824984 /
NAV19/09/2024 |
Var.+0.1100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.2000USD |
+0.55% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Barclays Euro Aggregate Bond Total Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
A. Cormack Andrew, Bettini Damir,Chitty Philip, |
Volume del fondo: |
705.98 mill.
EUR
|
Data di lancio: |
14/02/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
0.35% |
Investimento minimo: |
500,000,000.00 USD |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
Capital Int. M. Co. |
Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Attività
Bonds |
|
96.82% |
Cash |
|
3.07% |
Altri |
|
0.11% |
Paesi
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% |
Altri |
|
4.77% |
Cambi
Euro |
|
96.11% |
Norwegian Kroner |
|
0.51% |
US Dollar |
|
0.32% |
Altri |
|
3.06% |