Capital Group Em.M.Debt(LUX)TTfd EUR
LU0632451356
Capital Group Em.M.Debt(LUX)TTfd EUR/ LU0632451356 /
| NAV1/15/2021 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 7.4300EUR |
+0.27% |
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: Focus Public Sector |
| Benchmark: |
50% JPM EMBI Global/50% JPM GBI-EM Global Diversified Total Return |
| Business year start: |
1/1 |
| Last Distribution: |
1/4/2021 |
| Depository bank: |
J. P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Hong Kong, SAR of China, Ireland, Italy, Norway, Portugal, Singapore, Spain, Luxembourg, Sweden, Finland, Chile |
| Fund manager: |
Robert Neithart, Kirstie Spence |
| Fund volume: |
1.41 bill.
USD
|
| Launch date: |
6/1/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.75% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.12% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2019): |
1.93% |
| 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
|
Countries
| Mexico |
|
9.40% |
| Russian Federation |
|
6.90% |
| Indonesia |
|
5.40% |
| Colombia |
|
4.90% |
| China |
|
4.60% |
| Others |
|
68.80% |
Currencies
| US Dollar |
|
47.40% |
| Euro |
|
1.60% |
| Others |
|
51.00% |