Capital Group Euro Bond Fund (LUX) ZL (GBP)Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | -8.6 | -12.7 | 5.1 | -3.6 |
![]() | +/-Cat | - | -0.9 | -4.9 | 1.4 | -1.3 |
![]() | +/-B’mrk | - | 0.4 | -0.1 | 0.8 | -0.3 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/06/2024 | GBP 14.83 | |
Day Change | -0.13% | |
Morningstar Category™ | EUR Diversified Bond | |
IA (formerly IMA) Sector | EUR Mixed Bond | |
ISIN | LU2099825106 | |
Fund Size (Mil) 17/06/2024 | EUR 744.45 | |
Share Class Size (Mil) 17/06/2024 | USD 0.86 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/04/2024 | 0.45% |
Investment Objective: Capital Group Euro Bond Fund (LUX) ZL (GBP) |
The Fund seeks to maximise total return through a combination of income and capital gains, with a view towards preservation of capital. Preservation of capital is not guaranteed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Philip Chitty 01/07/2020 | ||
Inception Date 14/02/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Euro Bond Fund (LUX) ZL (GBP) | 31/05/2024 |
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