Capital Group Euro Bond Fund (LUX) ZLd (CHF)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.8 | -12.2 | 4.5 | -2.4 | |
+/-Cat | - | -1.1 | -4.5 | 0.8 | -1.3 | |
+/-B’mrk | - | 0.1 | 0.4 | 0.2 | -0.7 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | CHF 16.75 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2099825361 | |
Fund Size (Mil) 26/09/2024 | EUR 706.37 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.05 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/07/2024 | 0.45% |
Investment Objective: Capital Group Euro Bond Fund (LUX) ZLd (CHF) |
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 | ||
Damir Bettini 01/07/2024 | ||
Click here to see others | ||
Inception Date 24/01/2020 |
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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) ZLd (CHF) | 31/08/2024 |
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