Capital Group Em.M.Debt(LUX)Zd GBP
LU0828132414
Capital Group Em.M.Debt(LUX)Zd GBP/ LU0828132414 /
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% |