Capital Group Emerging Markets Total Opportunities (LUX) Bgdm (EUR)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -5.9 | 4.7 | 1.2 | |
+/-Cat | - | - | 3.8 | 2.3 | -1.3 | |
+/-B’mrk | - | - | 6.5 | 0.7 | -4.0 | |
Category: Global Emerging Markets Allocation | ||||||
Category Benchmark: Cat 50%JPM EMBI Plus TR&50%... |
Key Stats | ||
NAV 26/09/2024 | EUR 10.82 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Emerging Markets Allocation | |
ISIN | LU2339910403 | |
Fund Size (Mil) 26/09/2024 | USD 659.91 | |
Share Class Size (Mil) 26/09/2024 | USD 0.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/07/2024 | 1.90% |
Investment Objective: Capital Group Emerging Markets Total Opportunities (LUX) Bgdm (EUR) |
The Fund aims for long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Equity, hybrid securities, Bonds (both corporate and sovereign) and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits) (“Emerging Markets Issuers”). Up to 10% of the Fund’s assets may be invested in securities of issuers which are not Emerging Markets Issuers. |
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Management | ||
Manager Name Start Date | ||
Luis Freitas de Oliveira 01/02/2008 | ||
Patricio Ciarfaglia 01/10/2019 | ||
Click here to see others | ||
Inception Date 04/06/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM IMI NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR |
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Portfolio Profile for Capital Group Emerging Markets Total Opportunities (LUX) Bgdm (EUR) | 31/08/2024 |
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