Capital Group Em.M.Debt(LUX)Z GBP
LU0815114466
Capital Group Em.M.Debt(LUX)Z GBP/ LU0815114466 /
| NAV2024-04-17 |
Chg.+0.0500 |
Type of yield |
Investment Focus |
Investment company |
| 13.4900GBP |
+0.37% |
reinvestment |
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: |
reinvestment |
| 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: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Oliveira, Neithart, Spence, Research PF |
| Fund volume: |
1.15 bill.
USD
|
| Launch date: |
2013-04-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.75% |
| 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 |
|
87.41% |
| Cash |
|
6.22% |
| Stocks |
|
0.13% |
| Others |
|
6.24% |
Countries
| Mexico |
|
8.76% |
| Indonesia |
|
6.36% |
| Cash |
|
6.22% |
| South Africa |
|
5.87% |
| Poland |
|
4.41% |
| Colombia |
|
4.33% |
| Malaysia |
|
4.13% |
| United States of America |
|
2.94% |
| Thailand |
|
2.88% |
| Panama |
|
2.50% |
| Brazil |
|
2.37% |
| China |
|
2.35% |
| Egypt |
|
2.31% |
| Luxembourg |
|
2.29% |
| Hungary |
|
2.28% |
| Others |
|
40.00% |
Currencies
| US Dollar |
|
44.26% |
| Mexican Peso |
|
6.00% |
| Indonesian Rupiah |
|
5.61% |
| Brazilian Real |
|
5.53% |
| South African Rand |
|
5.31% |
| Euro |
|
4.37% |
| Polish Zloty |
|
4.17% |
| Malaysian Ringgit |
|
3.66% |
| Colombian Peso |
|
2.71% |
| Chinese Yuan Renminbi |
|
2.16% |
| Indian Rupee |
|
1.93% |
| Thai Baht |
|
1.84% |
| Czech Koruna |
|
1.40% |
| Chilean Peso |
|
0.82% |
| Hungarian Forint |
|
0.68% |
| Others |
|
9.55% |
