Capital Group Em.M.Debt(LUX)C GBP
LU0533018437
Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
NAV2024-10-10 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
14.8600GBP |
0.00% |
reinvestment |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Burgess Robert, Freitas de Oliveira Luis, Spence Kirstie |
Fund volume: |
1.27 bill.
USD
|
Launch date: |
2012-04-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
0.12% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Bonds |
|
86.71% |
Cash |
|
6.83% |
Stocks |
|
0.13% |
Others |
|
6.33% |
Countries
Mexico |
|
9.30% |
South Africa |
|
7.21% |
Cash |
|
6.83% |
Indonesia |
|
6.45% |
Poland |
|
4.13% |
Malaysia |
|
4.09% |
Colombia |
|
3.89% |
Thailand |
|
2.70% |
Panama |
|
2.59% |
United States of America |
|
2.43% |
Luxembourg |
|
2.40% |
Turkey |
|
2.33% |
Romania |
|
2.20% |
Egypt |
|
2.13% |
Hungary |
|
1.98% |
Others |
|
39.34% |
Currencies
US Dollar |
|
42.47% |
Mexican Peso |
|
6.76% |
South African Rand |
|
6.51% |
Indonesian Rupiah |
|
5.57% |
Brazilian Real |
|
5.12% |
Euro |
|
4.79% |
Polish Zloty |
|
3.95% |
Malaysian Ringgit |
|
3.57% |
Indian Rupee |
|
2.50% |
Colombian Peso |
|
2.04% |
Thai Baht |
|
1.79% |
Chinese Yuan Renminbi |
|
1.68% |
Czech Koruna |
|
1.38% |
Hungarian Forint |
|
0.59% |
Chilean Peso |
|
0.58% |
Others |
|
10.70% |