Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR
LU1481190319
Capital Gr.Em.M.Lo.Cu.De.(LUX)Ngd EUR/ LU1481190319 /
Стоимость чистых активов01.10.2024 |
Изменение-0.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.4700EUR |
-1.97% |
paying dividend |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JPM GBI-EM Global Diversified Total Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.07.2024 |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
L. Freitas de Oliveira, K. Spence |
Объем фонда: |
1.72 млрд
USD
|
Дата запуска: |
28.02.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.15% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.14% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Capital Int. M. Co. |
Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.capitalgroup.com
|
Активы
Bonds |
|
84.32% |
Cash |
|
7.17% |
Другие |
|
8.51% |
Страны
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% |
Другие |
|
14.11% |
Валюта
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% |
Другие |
|
12.76% |