NAV14/11/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
7.1300GBP +0.28% paying dividend Bonds Emerging Markets Capital Int. M. Co. 

Investment strategy

The fund may invest up to 10% of its assets in securities of issuers which are not emerging markets issuers. For the avoidance of doubt and notwithstanding the above 10% limit, the fund may invest in such issuers' sovereign debt instruments rated AAA by Standard & Poor's or Fitch or Aaa by Moody's in lieu of cash, without being considered as securities of issuers from countries other than eligible investment countries. To provide, over the long term, a high level of total return, of which a large component is current income. the fund invests primarily in government and corporate bonds, denominated in various currencies, of issuers in eligible investment countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in emerging markets, (2) that are denominated in emerging markets currencies, or (3) that are from issuers deemed to be suitable for the fund because they have or are expected to have significant economic exposure to emerging markets (through assets, revenues, or profits). These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
 

Investment goal

The fund may invest up to 10% of its assets in securities of issuers which are not emerging markets issuers. For the avoidance of doubt and notwithstanding the above 10% limit, the fund may invest in such issuers' sovereign debt instruments rated AAA by Standard & Poor's or Fitch or Aaa by Moody's in lieu of cash, without being considered as securities of issuers from countries other than eligible investment countries.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: 50% JPM EMBI Global Diversified / 50% JPM GBI-EM Global Diversified Total Return
Business year start: 01/01
Ultima distribuzione: 01/10/2024
Banca depositaria: J.P. Morgan SE - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Burgess Robert, Freitas de Oliveira Luis, Spence Kirstie
Volume del fondo: 1.22 bill.  USD
Data di lancio: 19/07/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 GBP
Deposit fees: 0.12%
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
 
85.30%
Cash
 
9.59%
Stocks
 
0.12%
Altri
 
4.99%

Paesi

Cash
 
9.59%
Mexico
 
8.83%
Indonesia
 
7.16%
South Africa
 
7.01%
Poland
 
5.11%
Malaysia
 
4.36%
Colombia
 
3.55%
Thailand
 
2.71%
Romania
 
2.66%
United States of America
 
2.44%
Turkey
 
2.39%
Panama
 
2.38%
Luxembourg
 
2.36%
Egypt
 
2.12%
Brazil
 
1.92%
Altri
 
35.41%

Cambi

US Dollar
 
40.10%
South African Rand
 
6.28%
Indonesian Rupiah
 
6.22%
Euro
 
5.47%
Mexican Peso
 
5.22%
Brazilian Real
 
5.11%
Polish Zloty
 
4.16%
Malaysian Ringgit
 
3.88%
Indian Rupee
 
2.24%
Thai Baht
 
1.91%
Colombian Peso
 
1.69%
Chinese Yuan Renminbi
 
1.50%
Czech Koruna
 
1.39%
Chilean Peso
 
0.57%
Hungarian Forint
 
0.54%
Altri
 
13.72%