Capital Group Euro Bond Fund (LUX) Zd CHF
LU0817809519
Capital Group Euro Bond Fund (LUX) Zd CHF/ LU0817809519 /
NAV20/09/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
11.6600CHF |
+0.17% |
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: |
01/07/2024 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
A. Cormack Andrew, Bettini Damir,Chitty Philip, |
Fund volume: |
703.85 mill.
EUR
|
Launch date: |
25/04/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
0.00 CHF |
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% |