Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR
LU1481190319
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
| NAV01/10/2024 |
Chg.-0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.4700EUR |
-1.97% |
paying dividend |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
Essential features The fund invests primarily in bonds that are admitted to an official listing or traded on other regulated markets. The fund normally invests in bonds of issuers in emerging markets, in countries with a credit rating of Ba or lower or BB or lower, in countries that are or have been in the past five years on an International Monetary Fund ("IMF") program, or in countries that have outstanding liabilities with the IMF.
Objectif d'investissement
The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Mixed |
| Benchmark: |
JPM GBI-EM Global Diversified Total Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
01/07/2024 |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
L. Freitas de Oliveira, K. Spence |
| Actif net: |
1.72 Mrd.
USD
|
| Date de lancement: |
28/02/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
2.15% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.14% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Bonds |
|
84.32% |
| Cash |
|
7.17% |
| Autres |
|
8.51% |
Pays
| Indonesia |
|
12.27% |
| South Africa |
|
10.86% |
| Mexico |
|
10.10% |
| Poland |
|
9.07% |
| Malaysia |
|
8.43% |
| Cash |
|
7.17% |
| Thailand |
|
4.96% |
| China |
|
4.04% |
| Colombia |
|
3.92% |
| Brazil |
|
3.75% |
| Romania |
|
2.93% |
| Czech Republic |
|
2.85% |
| Turkey |
|
2.37% |
| Hungary |
|
1.88% |
| India |
|
1.29% |
| Autres |
|
14.11% |
Monnaies
| Indonesian Rupiah |
|
12.27% |
| Mexican Peso |
|
11.40% |
| South African Rand |
|
10.86% |
| Brazilian Real |
|
9.51% |
| Polish Zloty |
|
9.07% |
| Malaysian Ringgit |
|
8.43% |
| Thai Baht |
|
5.19% |
| Colombian Peso |
|
4.16% |
| Chinese Yuan Renminbi |
|
4.04% |
| Czech Koruna |
|
2.85% |
| Indian Rupee |
|
2.85% |
| Euro |
|
2.60% |
| Hungarian Forint |
|
1.88% |
| Peruvian Nuevo Sol |
|
1.22% |
| Dominican Peso |
|
0.91% |
| Autres |
|
12.76% |
