Capital Group Euro Bond Fund (LUX) ZL EUR
LU2099825015
Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| NAV24/07/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.7200EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
Long-term total return by investing primarily in corporate and government investment grade bonds that are euro-denominated.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Barclays Euro Aggregate Bond Total Return |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
A. Cormack, Bettini, Chitty, Høgh, |
| Actif net: |
697.33 Mio.
EUR
|
| Date de lancement: |
21/02/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.35% |
| Investissement minimum: |
500,000,000.00 EUR |
| Deposit fees: |
0.06% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Bonds |
|
96.82% |
| Cash |
|
3.07% |
| Autres |
|
0.11% |
Pays
| 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% |
| Autres |
|
4.77% |
Monnaies
| Euro |
|
96.11% |
| Norwegian Kroner |
|
0.51% |
| US Dollar |
|
0.32% |
| Autres |
|
3.06% |
