Capital Group Euro Bond Fund (LUX) Bd USD
LU0193744249
Capital Group Euro Bond Fund (LUX) Bd USD/ LU0193744249 /
| NAV08/05/2024 |
Var.-0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 12.5300USD |
-0.32% |
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.
Dati master
| Type of yield: |
paying dividend |
| 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: |
02/04/2024 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Andrew A. Cormack, Philip Chitty |
| Volume del fondo: |
818.11 mill.
EUR
|
| Data di lancio: |
31/10/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.00% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
0.06% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Paesi
| 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% |
| Altri |
|
5.28% |
Cambi
| Euro |
|
96.10% |
| Norwegian Kroner |
|
0.42% |
| US Dollar |
|
0.26% |
| Altri |
|
3.22% |
