Capital Group Euro Bond Fund (LUX) ZL EUR
LU2099825015
Capital Group Euro Bond Fund (LUX) ZL EUR/ LU2099825015 /
| NAV24/07/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 17.7200EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term total return by investing primarily in corporate and government investment grade bonds that are euro-denominated.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Barclays 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 |
| Gestore del fondo: |
A. Cormack, Bettini, Chitty, Høgh, |
| Volume del fondo: |
697.33 mill.
EUR
|
| Data di lancio: |
21/02/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.35% |
| Investimento minimo: |
500,000,000.00 EUR |
| Deposit fees: |
0.06% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
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 |
|
96.82% |
| Cash |
|
3.07% |
| Altri |
|
0.11% |
Paesi
| 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% |
| Altri |
|
4.77% |
Cambi
| Euro |
|
96.11% |
| Norwegian Kroner |
|
0.51% |
| US Dollar |
|
0.32% |
| Altri |
|
3.06% |
