Стоимость чистых активов14.11.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
7.1300GBP +0.28% paying dividend Bonds Emerging Markets Capital Int. M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: 50% JPM EMBI Global Diversified / 50% JPM GBI-EM Global Diversified Total Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: 01.10.2024
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Burgess Robert, Freitas de Oliveira Luis, Spence Kirstie
Объем фонда: 1.22 млрд  USD
Дата запуска: 19.07.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 0.75%
Минимальное вложение: 0.00 GBP
Deposit fees: 0.12%
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
 
85.30%
Cash
 
9.59%
Stocks
 
0.12%
Другие
 
4.99%

Страны

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%
Другие
 
35.41%

Валюта

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%
Другие
 
13.72%