Capital Group Euro Bond Fund (LUX) C USD
LU0174796523
Capital Group Euro Bond Fund (LUX) C USD/ LU0174796523 /
NAV13/11/2024 |
Var.-0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
20.7300USD |
-0.72% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Euro Aggregate Bond 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, United Kingdom, Czech Republic |
Gestore del fondo: |
A. Cormack Andrew, Bettini Damir, Chitty Philip |
Volume del fondo: |
682.71 mill.
EUR
|
Data di lancio: |
31/10/2003 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
0.00 USD |
Deposit fees: |
0.06% |
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 |
|
96.62% |
Cash |
|
3.28% |
Altri |
|
0.10% |
Paesi
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% |
Altri |
|
4.74% |
Cambi
Euro |
|
95.92% |
Norwegian Kroner |
|
0.50% |
US Dollar |
|
0.30% |
Altri |
|
3.28% |