Capital Group Euro Bond Fund (Lux) A11Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -12.1 | 5.2 | -3.5 |
![]() | +/-Cat | - | - | -4.4 | 1.4 | -1.1 |
![]() | +/-B’mrk | - | - | 0.5 | 0.9 | -0.2 |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 17/06/2024 | EUR 17.71 | |
Day Change | -0.07% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU2405491155 | |
Fund Size (Mil) 17/06/2024 | EUR 744.45 | |
Share Class Size (Mil) 17/06/2024 | EUR 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.20% |
Investment Objective: Capital Group Euro Bond Fund (Lux) A11 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Philip Chitty 01/07/2020 | ||
Inception Date 12/11/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group Euro Bond Fund (Lux) A11 | 31/05/2024 |
|
|