Capital Group Euro Bond Fund (LUX) A13h-CHFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 9.3 | -4.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | CHF 18.02 | |
Day Change | 0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2457654957 | |
Fund Size (Mil) 26/09/2024 | EUR 706.37 | |
Share Class Size (Mil) 26/09/2024 | CHF 205.28 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.18% |
Investment Objective: Capital Group Euro Bond Fund (LUX) A13h-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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Damir Bettini 01/07/2024 | ||
Click here to see others | ||
Inception Date 22/03/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group Euro Bond Fund (LUX) A13h-CHF | 31/08/2024 |
|
|