Capital Group Euro Bond Fund (LUX) ZdRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | -9.1 | -12.5 | 4.8 | -1.9 | |
+/-Cat | 1.5 | -1.4 | -4.7 | 1.0 | -0.8 | |
+/-B’mrk | -0.9 | -0.1 | 0.1 | 0.5 | -0.3 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 25/09/2024 | EUR 12.32 | |
Day Change | 0.05% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0817809600 | |
Fund Size (Mil) 25/09/2024 | EUR 705.63 | |
Share Class Size (Mil) 25/09/2024 | EUR 0.87 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/07/2024 | 0.60% |
Investment Objective: Capital Group Euro Bond Fund (LUX) Zd |
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 25/04/2013 |
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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) Zd | 31/08/2024 |
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