Capital Group Euro Bond(LUX)Bd GBP
LU0193740098
Capital Group Euro Bond(LUX)Bd GBP/ LU0193740098 /
| NAV2024-04-25 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 9.8900GBP |
-0.30% |
paying dividend |
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: |
paying dividend |
| 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: |
2024-04-02 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Andrew A. Cormack, Philip Chitty |
| Fund volume: |
803.42 mill.
EUR
|
| Launch date: |
2003-10-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
0.00 GBP |
| Deposit fees: |
0.06% |
| 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
|
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% |
Currencies
| Euro |
|
96.10% |
| Norwegian Kroner |
|
0.42% |
| US Dollar |
|
0.26% |
| Others |
|
3.22% |
