Capital Group Euro Bond Fund (LUX) ZL EUR
LU2099825015
Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
NAV07/11/2024 |
Diferencia-0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.0200EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
Bloomberg Euro Aggregate Bond Total Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
A. Cormack Andrew, Bettini Damir, Chitty Philip |
Volumen de fondo: |
681.88 millones
EUR
|
Fecha de fundación: |
21/02/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
500,000,000.00 EUR |
Deposit fees: |
0.06% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
Capital Int. M. Co. |
Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Activos
Bonds |
|
96.62% |
Cash |
|
3.28% |
Otros |
|
0.10% |
Países
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% |
Otros |
|
4.74% |
Divisas
Euro |
|
95.92% |
Norwegian Kroner |
|
0.50% |
US Dollar |
|
0.30% |
Otros |
|
3.28% |