Capital Group Euro Bond Fund (LUX) NRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.0 | -10.0 | -13.3 | 3.7 | -2.7 | |
+/-Cat | 0.4 | -2.3 | -5.6 | 0.0 | -1.5 | |
+/-B’mrk | -2.0 | -1.0 | -0.8 | -0.6 | -1.0 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 26/09/2024 | EUR 14.88 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU1481191556 | |
Fund Size (Mil) 26/09/2024 | EUR 706.37 | |
Share Class Size (Mil) 26/09/2024 | USD 0.55 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 1.60% |
Investment Objective: Capital Group Euro Bond Fund (LUX) N |
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 24/02/2017 |
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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) N | 31/08/2024 |
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