NAV31/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
10.4000CHF -0.38% reinvestment Bonds Emerging Markets Capital Int. M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: JPM GBI-EM Global Diversified 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, Luxembourg, Czech Republic
Gestore del fondo: Freitas de Oliveira Luis, Spence Kirstie
Volume del fondo: 1.65 bill.  USD
Data di lancio: 25/04/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 CHF
Deposit fees: 0.14%
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
 

Attività

Bonds
 
84.06%
Cash
 
8.85%
Altri
 
7.09%

Paesi

Indonesia
 
12.00%
South Africa
 
10.82%
Mexico
 
10.62%
Cash
 
8.85%
Malaysia
 
8.77%
Poland
 
7.98%
Thailand
 
5.15%
Brazil
 
3.95%
China
 
3.88%
Colombia
 
3.19%
Romania
 
2.92%
India
 
2.85%
Czech Republic
 
2.76%
Turkey
 
2.16%
Peru
 
1.20%
Altri
 
12.90%

Cambi

Indonesian Rupiah
 
12.00%
South African Rand
 
10.82%
Brazilian Real
 
9.89%
Mexican Peso
 
9.47%
Malaysian Ringgit
 
8.77%
Polish Zloty
 
7.98%
Thai Baht
 
5.41%
Indian Rupee
 
4.30%
Chinese Yuan Renminbi
 
3.88%
Colombian Peso
 
3.43%
Czech Koruna
 
2.76%
Euro
 
2.56%
Peruvian Nuevo Sol
 
1.20%
Hungarian Forint
 
1.10%
Chilean Peso
 
0.94%
Altri
 
15.49%