Capital Gr.Em.M.Lo.Cu.De.(LUX)Bgd EUR/  LU2339909140  /

Fonds
NAV2024-04-26 Chg.+0.0500 Type of yield Investment Focus Investment company
8.1600EUR +0.62% paying dividend Bonds Emerging Markets Capital Int. M. Co. 

Investment strategy

The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds. Essential features The fund invests primarily in bonds that are admitted to an official listing or traded on other regulated markets. The fund normally invests in bonds of issuers in emerging markets; in countries with a credit rating of Ba or lower or BB or lower; in countries that are or have been in the past five years on an International Monetary Fund ("IMF") program; or in countries that have outstanding liabilities with the IMF.
 

Investment goal

The fund seeks to provide a high level of longterm total return, of which current income is a significant component, by investing primarily in local currency denominated government and corporate bonds.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JPM GBI-EM Global Diversified Total Return
Business year start: 01-01
Last Distribution: 2024-04-02
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Spence, Neithart, Freitas de Oliveira
Fund volume: 1.61 bill.  USD
Launch date: 2021-08-06
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: 0.14%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Bonds
 
80.82%
Cash
 
9.61%
Others
 
9.57%

Countries

Indonesia
 
12.30%
Cash
 
9.61%
South Africa
 
9.42%
Mexico
 
8.86%
Poland
 
8.48%
Malaysia
 
8.24%
Thailand
 
4.94%
Brazil
 
4.46%
China
 
4.43%
Colombia
 
4.40%
Czech Republic
 
2.84%
Romania
 
2.24%
India
 
1.64%
Peru
 
1.49%
Supranational
 
1.36%
Others
 
15.29%

Currencies

Indonesian Rupiah
 
12.30%
Mexican Peso
 
10.47%
Brazilian Real
 
9.85%
South African Rand
 
9.42%
Polish Zloty
 
8.48%
Malaysian Ringgit
 
8.24%
Thai Baht
 
5.24%
Colombian Peso
 
4.66%
Chinese Yuan Renminbi
 
4.43%
Indian Rupee
 
3.10%
Czech Koruna
 
2.84%
Chilean Peso
 
1.88%
Euro
 
1.85%
Peruvian Nuevo Sol
 
1.49%
Hungarian Forint
 
1.20%
Others
 
14.55%