Capital Group Em.M.Debt(LUX)Bd GBP
LU0533023270
Capital Group Em.M.Debt(LUX)Bd GBP/ LU0533023270 /
NAV2024-03-27 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
6.5100GBP |
0.00% |
paying dividend |
Bonds
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term total return, of which a large component is current income, by investing primarily in corporate and government emerging markets bonds.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Oliveira, Neithart, Spence, Research PF |
Fund volume: |
1.17 bill.
USD
|
Launch date: |
2012-04-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
0.12% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Bonds |
|
94.60% |
Cash and Other Assets |
|
5.40% |
Countries
Brazil |
|
9.90% |
Mexico |
|
9.20% |
South Africa |
|
7.10% |
Indonesia |
|
6.60% |
Colombia |
|
5.40% |
Others |
|
61.80% |
Currencies
US Dollar |
|
51.10% |
Euro |
|
0.30% |
Others |
|
48.60% |