Capital Group Euro Bond Fund (LUX) A13h-CHF
LU2457654957
Capital Group Euro Bond Fund (LUX) A13h-CHF/ LU2457654957 /
| NAV2024-05-15 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 17.6800CHF |
+0.80% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Barclays Euro Aggregate Bond 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, Luxembourg |
| Fund manager: |
Andrew A. Cormack, Philip Chitty |
| Fund volume: |
831 mill.
EUR
|
| Launch date: |
2022-03-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.12% |
| Minimum investment: |
750,000,000.00 CHF |
| Deposit fees: |
0.06% |
| 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
|
Countries
| France |
|
15.72% |
| Italy |
|
11.96% |
| Spain |
|
10.81% |
| Germany |
|
9.53% |
| Supranational |
|
7.35% |
| Greece |
|
6.63% |
| Belgium |
|
6.61% |
| Ireland |
|
6.34% |
| United States of America |
|
6.10% |
| Cash |
|
3.21% |
| United Kingdom |
|
2.44% |
| Portugal |
|
2.21% |
| Austria |
|
2.18% |
| Netherlands |
|
2.06% |
| Canada |
|
1.57% |
| Others |
|
5.28% |
