Capital Group Euro Bond Fund (LUX) B EUR
LU0174801380
Capital Group Euro Bond Fund (LUX) B EUR/ LU0174801380 /
Стоимость чистых активов13.11.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
15.5900EUR |
-0.19% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities.
These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers. The fund will not invest in Bonds of a rating lower than B- by S&P and/or Fitch, and/or B3 by Moody's or unrated bonds deemed to be of equivalent standing by the investment adviser.
Инвестиционная цель
To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
Bloomberg Euro Aggregate Bond Total Return |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
A. Cormack Andrew, Bettini Damir, Chitty Philip |
Объем фонда: |
682.71 млн
EUR
|
Дата запуска: |
31.10.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.06% |
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 |
|
96.62% |
Cash |
|
3.28% |
Другие |
|
0.10% |
Страны
Italy |
|
14.14% |
France |
|
12.41% |
Spain |
|
11.03% |
Supranational |
|
10.43% |
Germany |
|
9.93% |
Greece |
|
8.75% |
United States of America |
|
6.89% |
Ireland |
|
4.53% |
Belgium |
|
3.77% |
Cash |
|
3.28% |
Austria |
|
2.62% |
Canada |
|
2.04% |
Netherlands |
|
1.98% |
Portugal |
|
1.75% |
United Kingdom |
|
1.71% |
Другие |
|
4.74% |
Валюта
Euro |
|
95.92% |
Norwegian Kroner |
|
0.50% |
US Dollar |
|
0.30% |
Другие |
|
3.28% |