Capital Group Euro Bond Fund (LUX) Zd CHF/  LU0817809519  /

Fonds
NAV03/10/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.5800CHF +0.09% paying dividend 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: paying dividend
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: 01/10/2024
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: A. Cormack Andrew, Bettini Damir, Chitty Philip,
Volumen de fondo: 706.65 millones  EUR
Fecha de fundación: 25/04/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 0.50%
Inversión mínima: 0.00 CHF
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
 
96.82%
Cash
 
3.07%
Otros
 
0.11%

Países

Italy
 
12.89%
Germany
 
11.67%
Supranational
 
11.66%
Spain
 
11.21%
France
 
10.05%
Greece
 
7.48%
United States of America
 
7.23%
Ireland
 
5.73%
Belgium
 
4.00%
Cash
 
3.07%
Austria
 
2.56%
Portugal
 
2.36%
Netherlands
 
1.94%
Canada
 
1.79%
United Kingdom
 
1.59%
Otros
 
4.77%

Divisas

Euro
 
96.11%
Norwegian Kroner
 
0.51%
US Dollar
 
0.32%
Otros
 
3.06%