Capital Group Euro Bond Fund (LUX) A13h-CHFRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 9.3 | -9.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/06/2024 | CHF 17.55 | |
Day Change | -0.58% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2457654957 | |
Fund Size (Mil) 17/06/2024 | EUR 744.45 | |
Share Class Size (Mil) 17/06/2024 | CHF 199.96 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Philip Chitty 01/07/2020 | ||
Inception Date 22/03/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Euro Bond Fund (LUX) A13h-CHF | 31/05/2024 |
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