Capital Group Em.M.Debt(LUX)C GBP
LU0533018437
Capital Group Em.M.Debt(LUX)C GBP/ LU0533018437 /
| NAV05/09/2024 |
Var.+0.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 14.6700GBP |
+0.27% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Mixed |
| Benchmark: |
50% JPM EMBI Global/50% 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 |
| Gestore del fondo: |
Burgess Robert, Freitas de Oliveira Luis, Spence Kirstie |
| Volume del fondo: |
1.27 bill.
USD
|
| Data di lancio: |
01/04/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| 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 |
|
86.71% |
| Cash |
|
6.83% |
| Stocks |
|
0.13% |
| Altri |
|
6.33% |
Paesi
| 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% |
| Altri |
|
39.34% |
Cambi
| 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% |
| Altri |
|
10.70% |
